Asset Manager
← All Institutions
PGGM Investments
Market Value
$4.0B
-28.7%
Holdings
65
-2
New Purchases
0
Added To
12
Closed
7
Reduced
28
Top 10 Concentration
39.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.41% | 2.23% | +3.17% | $219M |
| AAPL | 3.79% | 1.60% | +2.19% | $153M |
| GOOGL | 4.81% | 2.76% | +2.05% | $194M |
| LLY | 3.91% | 2.14% | +1.77% | $158M |
| TMO | 4.34% | 2.68% | +1.66% | $175M |
| ARGX | 2.21% | 0.92% | +1.29% | $90M |
| LIN | 3.90% | 2.66% | +1.25% | $158M |
| MSFT | 3.88% | 2.75% | +1.14% | $157M |
| HDB | 2.98% | 1.88% | +1.10% | $120M |
| AVGO | 2.20% | 1.29% | +0.92% | $89M |
| V | 1.97% | 1.07% | +0.90% | $80M |
| RUN | 3.16% | 2.28% | +0.88% | $128M |
| SNPS | 1.85% | 0.98% | +0.86% | $75M |
| CDNS | 1.59% | 0.78% | +0.81% | $64M |
| IQV | 1.92% | 1.13% | +0.79% | $78M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 0.96% | 5.32% | -4.36% | $39M |
| WELL | 2.53% | 6.10% | -3.58% | $102M |
| EQIX | 2.89% | 5.27% | -2.38% | $117M |
| AVB | 0.00% | 2.14% | -2.14% | $0 |
| UDR | 0.00% | 2.07% | -2.07% | $0 |
| BRX | 0.14% | 1.55% | -1.42% | $6M |
| FRT | 0.23% | 1.52% | -1.29% | $9M |
| ADC | 0.00% | 1.24% | -1.24% | $0 |
| EPRT | 0.01% | 1.23% | -1.22% | $328K |
| FR | 0.00% | 1.16% | -1.16% | $0 |
| SPG | 1.30% | 2.10% | -0.80% | $52M |
| VTR | 0.86% | 1.54% | -0.68% | $35M |
| KRC | 0.07% | 0.74% | -0.67% | $3M |
| EXR | 2.18% | 2.77% | -0.59% | $88M |
| SEDG | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.5B | 37.7% |
| Large Cap | 34 | $2.0B | 49.1% |
| Mid Cap | 19 | $405M | 10.0% |
| Small Cap | 1 | $128M | 3.2% |
Portfolio Analytics
Avg Market Cap
$390.3B
Median Market Cap
$35.8B
Avg P/E
37.1
Median P/E
26.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.41% | 1,092,096 | $219M | $200.09 | $92M | +365,865 | +50.4% | |
| 2 | GOOGL | 4.81% | 543,993 | $194M | $357.37 | $38M | — | — | |
| 3 | TMO | 4.34% | 349,737 | $175M | $501.36 | $23M | +40,540 | +13.1% | |
| 4 | LLY | 3.91% | 131,807 | $158M | $1,199.43 | $37M | — | — | |
| 5 | LIN | 3.90% | 304,112 | $158M | $518.94 | $7M | — | — | |
| 6 | MSFT | 3.88% | 421,020 | $157M | $373.02 | $1M | — | — | |
| 7 | AAPL | 3.79% | 529,053 | $153M | $289.36 | $62M | +171,137 | +47.8% | |
| 8 | RUN | 3.16% | 9,546,965 | $128M | $13.38 | -$2M | — | — | |
| 9 | ALB | 3.04% | 909,193 | $123M | $135.03 | -$40M | — | — | |
| 10 | HDB | 2.98% | 4,657,592 | $120M | $25.83 | $14M | +382,376 | +8.9% | |
| 11 | EQIX | 2.89% | 112,020 | $117M | $1,042.39 | -$182M | -193,053 | -63.3% | |
| 12 | WELL | 2.53% | 449,807 | $102M | $226.97 | -$244M | -1,301,576 | -74.3% | |
| 13 | ILMN | 2.31% | 531,623 | $93M | $175.83 | -$29M | -458,852 | -46.3% | |
| 14 | AZN | 2.25% | 645,456 | $91M | $141.00 | -$4M | — | — | |
| 15 | ARGX | 2.21% | 96,511 | $90M | $927.77 | $37M | +24,997 | +35.0% | |
| 16 | AVGO | 2.20% | 235,723 | $89M | $377.75 | $16M | — | — | |
| 17 | EXR | 2.18% | 605,602 | $88M | $145.30 | -$69M | -591,649 | -49.4% | |
| 18 | IRM | 2.11% | 675,093 | $85M | $126.31 | -$55M | -694,905 | -50.7% | |
| 19 | ABT | 2.06% | 918,634 | $83M | $90.74 | $189K | +108,580 | +13.4% | |
| 20 | V | 1.97% | 232,432 | $80M | $343.09 | $19M | +31,215 | +15.5% | |
| 21 | IQV | 1.92% | 401,347 | $78M | $193.22 | $14M | +26,588 | +7.1% | |
| 22 | NEE | 1.89% | 871,243 | $76M | $87.77 | -$33M | -309,075 | -26.2% | |
| 23 | WCN | 1.87% | 454,290 | $76M | $166.69 | $2M | — | — | |
| 24 | SNPS | 1.85% | 167,434 | $75M | $446.07 | $19M | +26,780 | +19.0% | |
| 25 | MDT | 1.76% | 910,258 | $71M | $78.23 | -$8M | — | — | |
| 26 | CDNS | 1.59% | 171,149 | $64M | $375.32 | $20M | +12,882 | +8.1% | |
| 27 | VLTO | 1.54% | 701,938 | $62M | $88.68 | $183K | — | — | |
| 28 | ADM | 1.45% | 766,629 | $59M | $76.40 | -$2M | -63,609 | -7.7% | |
| 29 | REGN | 1.43% | 92,584 | $58M | $623.54 | -$14M | — | — | |
| 30 | HR | 1.38% | 2,758,771 | $56M | $20.17 | -$40M | -2,848,363 | -50.8% | |
| 31 | TTEK | 1.34% | 1,874,895 | $54M | $28.89 | $16M | +621,038 | +49.5% | |
| 32 | DOC | 1.32% | 2,484,558 | $53M | $21.40 | -$35M | -2,898,012 | -53.8% | |
| 33 | SPG | 1.30% | 234,295 | $52M | $223.65 | -$67M | -403,783 | -63.3% | |
| 34 | COLD | 1.29% | 3,313,846 | $52M | $15.72 | $8M | -558,723 | -14.4% | |
| 35 | PG | 1.22% | 336,355 | $49M | $146.64 | $740K | — | — | |
| 36 | ELS | 1.20% | 749,867 | $48M | $64.45 | -$6M | -126,054 | -14.4% | |
| 37 | AMH | 1.19% | 1,439,038 | $48M | $33.52 | $1M | -241,917 | -14.4% | |
| 38 | CTVA | 1.10% | 524,475 | $44M | $84.69 | -$9M | -116,481 | -18.2% | |
| 39 | MAC | 1.03% | 1,658,943 | $42M | $25.19 | -$22M | -1,711,579 | -50.8% | |
| 40 | ROP | 1.01% | 120,496 | $41M | $338.39 | -$2M | — | — | |
| 41 | PLD | 0.96% | 287,280 | $39M | $135.47 | -$263M | -1,995,105 | -87.4% | |
| 42 | MKC | 0.93% | 746,607 | $38M | $50.42 | -$15K | — | — | |
| 43 | VTR | 0.86% | 393,021 | $35M | $88.80 | -$53M | -677,331 | -63.3% | |
| 44 | ARE | 0.83% | 636,465 | $34M | $52.85 | -$875K | -107,006 | -14.4% | |
| 45 | CNM | 0.81% | 674,767 | $33M | $48.25 | $9M | +207,331 | +44.4% | |
| 46 | RHP | 0.77% | 241,645 | $31M | $128.55 | -$30M | -416,780 | -63.3% | |
| 47 | INVH | 0.76% | 1,013,919 | $31M | $30.21 | -$38M | -1,747,505 | -63.3% | |
| 48 | WMS | 0.74% | 190,291 | $30M | $156.96 | $4M | — | — | |
| 49 | ISRG | 0.61% | 62,273 | $25M | $397.68 | -$4M | — | — | |
| 50 | DLR | 0.59% | 133,769 | $24M | $179.58 | -$42M | -230,546 | -63.3% | |
| 51 | PSA | 0.33% | 41,859 | $13M | $318.31 | -$18M | -72,129 | -63.3% | |
| 52 | CUBE | 0.29% | 290,595 | $12M | $39.77 | -$17M | -500,843 | -63.3% | |
| 53 | UBER | 0.26% | 144,418 | $10M | $72.16 | $33K | — | — | |
| 54 | FRT | 0.23% | 76,064 | $9M | $123.44 | -$77M | -736,229 | -90.6% | |
| 55 | HST | 0.22% | 378,473 | $9M | $23.71 | -$11M | -652,276 | -63.3% | |
| 56 | BRX | 0.14% | 174,752 | $6M | $31.53 | -$83M | -2,887,601 | -94.3% | |
| 57 | KRC | 0.07% | 79,140 | $3M | $37.47 | -$39M | -1,409,339 | -94.7% | |
| 58 | EPRT | 0.01% | 11,005 | $328K | $29.80 | -$69M | -2,287,184 | -99.5% | |
| 59 | CUZ | —% | — | — | — | -$31M | -1,372,198 | -100.0% | SOLD |
| 60 | UDR | —% | — | — | — | -$117M | -3,469,122 | -100.0% | SOLD |
| 61 | REXR | —% | — | — | — | -$27M | -823,674 | -100.0% | SOLD |
| 62 | AVB | —% | — | — | — | -$121M | -743,501 | -100.0% | SOLD |
| 63 | SEDG | —% | — | — | — | -$33M | -653,799 | -100.0% | SOLD |
| 64 | ADC | —% | — | — | — | -$70M | -932,633 | -100.0% | SOLD |
| 65 | FR | —% | — | — | — | -$66M | -1,135,312 | -100.0% | SOLD |