$23.6 Billion is the total value of PGGM Investments's 434 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLD | Sell | PROLOGIS INC. COM | $1,025,911,000 | +8.7% | 8,582,878 | -3.6% | 4.35% | +6.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $679,705,000 | +7.2% | 3,735,873 | -3.1% | 2.88% | +5.1% |
WELL | Sell | WELLTOWER INC COM | $675,198,000 | +11.2% | 8,125,123 | -4.1% | 2.86% | +9.0% |
AVB | Sell | AVALONBAY CMNTYS INC COM | $613,635,000 | +9.3% | 2,940,415 | -3.4% | 2.60% | +7.2% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $584,420,000 | +1.7% | 17,555,416 | -3.0% | 2.48% | -0.3% |
VICI | Sell | VICI PPTYS INC COM | $574,096,000 | -5.2% | 18,507,291 | -13.7% | 2.43% | -7.1% |
AAPL | Sell | APPLE INC COM | $571,769,000 | -14.5% | 4,174,713 | -23.7% | 2.42% | -16.2% |
CUBE | Sell | CUBESMART COM | $559,142,000 | +18.5% | 12,071,278 | -3.2% | 2.37% | +16.1% |
MSFT | Sell | MICROSOFT CORP COM | $548,259,000 | -4.0% | 2,023,843 | -16.4% | 2.32% | -5.9% |
AMH | Sell | AMERICAN HOMES 4 RENT CL Aclass a | $536,863,000 | +9.2% | 13,818,876 | -6.3% | 2.28% | +7.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW COM | $510,036,000 | +10.0% | 3,908,920 | -4.1% | 2.16% | +7.8% |
REXR | Sell | REXFORD INDL RLTY INC COM | $461,626,000 | +9.2% | 8,105,819 | -3.4% | 1.96% | +7.0% |
DLR | Sell | DIGITAL RLTY TR INC COM | $398,970,000 | +4.7% | 2,651,666 | -2.0% | 1.69% | +2.7% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I COM | $376,236,000 | +2.3% | 8,025,505 | -3.9% | 1.60% | +0.3% |
REG | Sell | REGENCY CTRS CORP COM | $353,087,000 | +9.3% | 5,510,959 | -3.2% | 1.50% | +7.2% |
GOOGL | Sell | ALPHABET INC CAP STK CL Aclass a | $347,071,000 | -6.9% | 142,138 | -21.4% | 1.47% | -8.7% |
EXR | Sell | EXTRA SPACE STORAGE INC COM | $275,907,000 | +17.7% | 1,684,206 | -4.8% | 1.17% | +15.4% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC COM | $246,104,000 | +14.1% | 9,101,464 | -3.7% | 1.04% | +11.8% |
SLG | Sell | SL GREEN RLTY CORP COM | $238,925,000 | -6.9% | 2,986,565 | -18.5% | 1.01% | -8.7% |
TRNO | Sell | TERRENO RLTY CORP COM | $227,369,000 | +7.9% | 3,524,012 | -3.4% | 0.96% | +5.8% |
QTS | Sell | QTS RLTY TR INC COM CL Aclass a | $226,582,000 | +22.2% | 2,931,203 | -1.9% | 0.96% | +19.7% |
AMZN | Sell | AMAZON COM INC COM | $225,864,000 | +11.0% | 65,655 | -0.1% | 0.96% | +8.9% |
FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWint | $224,017,000 | +3.5% | 1,911,895 | -10.4% | 0.95% | +1.5% |
DELL | Sell | DELL TECHNOLOGIES INC CL Cclass c | $216,804,000 | +12.9% | 2,175,218 | -0.1% | 0.92% | +10.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $171,112,000 | +3.9% | 339,192 | -6.0% | 0.72% | +1.8% |
TXN | Sell | TEXAS INSTRS INC COM | $133,484,000 | -7.9% | 694,142 | -9.5% | 0.57% | -9.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $130,107,000 | +16.3% | 1,027,702 | -1.1% | 0.55% | +14.0% |
LSI | Sell | LIFE STORAGE INC COM | $129,370,000 | +17.8% | 1,205,127 | -5.7% | 0.55% | +15.4% |
CONE | Sell | CYRUSONE INC COM | $125,118,000 | +3.5% | 1,749,416 | -2.0% | 0.53% | +1.3% |
HTA | Sell | HEALTHCARE TR AMER INC CL A NEWclass a | $119,166,000 | -7.2% | 4,463,143 | -4.2% | 0.50% | -9.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $108,783,000 | -37.7% | 1,941,514 | -35.4% | 0.46% | -38.9% |
MRK | Sell | MERCK CO INC COM | $105,297,000 | -6.4% | 1,353,959 | -7.3% | 0.45% | -8.4% |
EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $104,255,000 | -57.0% | 1,353,960 | -60.0% | 0.44% | -57.8% |
FB | Sell | FACEBOOK INC CL Aclass a | $102,778,000 | -45.1% | 295,585 | -53.5% | 0.44% | -46.2% |
SPGI | Sell | S P GLOBAL INC COM | $97,676,000 | +15.8% | 237,972 | -0.5% | 0.41% | +13.4% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $96,098,000 | +1.1% | 325,989 | -5.3% | 0.41% | -1.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bclass b | $92,865,000 | +17.9% | 446,531 | -3.6% | 0.39% | +15.5% |
ORCL | Sell | ORACLE CORP COM | $89,585,000 | -12.4% | 1,150,891 | -21.0% | 0.38% | -14.0% |
TGT | Sell | TARGET CORP COM | $87,856,000 | +2.6% | 363,430 | -16.0% | 0.37% | +0.5% |
OC | Sell | OWENS CORNING NEW COM | $87,345,000 | -11.1% | 892,190 | -16.4% | 0.37% | -12.9% |
QCOM | Sell | QUALCOMM INC COM | $85,073,000 | -15.8% | 595,210 | -21.9% | 0.36% | -17.4% |
MDT | Sell | MEDTRONIC PLC SHS | $84,222,000 | -29.4% | 678,497 | -32.8% | 0.36% | -30.8% |
PEP | Sell | PEPSICO INC COM | $83,113,000 | +2.5% | 560,932 | -2.2% | 0.35% | +0.3% |
ABT | Sell | ABBOTT LABS COM | $80,205,000 | -10.8% | 691,842 | -7.8% | 0.34% | -12.6% |
MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $78,152,000 | +6.6% | 1,251,635 | -0.0% | 0.33% | +4.4% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $76,965,000 | +9.9% | 388,773 | -4.7% | 0.33% | +7.6% |
ITW | Sell | ILLINOIS TOOL WKS INC COM | $75,407,000 | +0.9% | 337,302 | -0.0% | 0.32% | -0.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL Aclass a | $71,827,000 | -0.5% | 99,559 | -14.9% | 0.30% | -2.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $69,026,000 | -8.7% | 117,865 | -25.9% | 0.29% | -10.4% |
CSCO | Sell | CISCO SYS INC COM | $67,852,000 | -25.7% | 1,280,228 | -27.5% | 0.29% | -27.1% |
CMI | Sell | CUMMINS INC COM | $67,198,000 | -13.4% | 275,616 | -8.0% | 0.28% | -15.2% |
V | Sell | VISA INC COM CL Aclass a | $66,685,000 | -8.7% | 285,197 | -17.3% | 0.28% | -10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $64,778,000 | -14.2% | 233,082 | -21.2% | 0.28% | -15.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $62,355,000 | -8.6% | 404,561 | -11.1% | 0.26% | -10.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $62,038,000 | +0.7% | 312,347 | -4.4% | 0.26% | -1.1% |
A | Sell | AGILENT TECHNOLOGIES INC COM | $61,575,000 | +4.8% | 416,583 | -9.8% | 0.26% | +2.8% |
HPQ | Sell | HP INC COM | $61,261,000 | -15.2% | 2,029,166 | -10.8% | 0.26% | -16.7% |
JCI | Sell | JOHNSON CTLS INTL PLC SHS | $59,142,000 | +5.7% | 861,758 | -8.1% | 0.25% | +3.7% |
UNP | Sell | UNION PAC CORP COM | $58,615,000 | -3.7% | 266,518 | -3.5% | 0.25% | -5.7% |
INTC | Sell | INTEL CORP COM | $57,489,000 | -40.0% | 1,024,027 | -31.6% | 0.24% | -41.2% |
MAS | Sell | MASCO CORP COM | $57,630,000 | -1.8% | 978,274 | -0.2% | 0.24% | -3.9% |
MA | Sell | MASTERCARD INCORPORATED CL Aclass a | $57,101,000 | -12.6% | 156,402 | -14.8% | 0.24% | -14.5% |
HUM | Sell | HUMANA INC COM | $57,145,000 | +3.4% | 129,078 | -2.0% | 0.24% | +1.3% |
NUE | Sell | NUCOR CORP COM | $55,551,000 | +3.1% | 579,083 | -13.8% | 0.24% | +0.9% |
BBY | Sell | BEST BUY INC COM | $55,314,000 | -0.0% | 481,077 | -0.2% | 0.23% | -2.1% |
WAT | Sell | WATERS CORP COM | $54,838,000 | +21.5% | 158,671 | -0.1% | 0.23% | +19.0% |
LLY | Sell | LILLY ELI CO COM | $53,461,000 | -5.8% | 232,926 | -23.3% | 0.23% | -7.3% |
KLAC | Sell | KLA CORP COM NEW | $52,579,000 | -23.0% | 162,176 | -21.6% | 0.22% | -24.4% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $52,197,000 | +14.0% | 240,707 | -1.1% | 0.22% | +11.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $51,136,000 | +19.4% | 36,912 | -0.4% | 0.22% | +17.3% |
ETN | Sell | EATON CORP PLC SHS | $51,024,000 | -27.5% | 344,341 | -32.4% | 0.22% | -28.9% |
DE | Sell | DEERE CO COM | $50,671,000 | -22.3% | 143,661 | -17.5% | 0.22% | -23.8% |
GWW | Sell | GRAINGER W W INC COM | $49,918,000 | +9.0% | 113,968 | -0.3% | 0.21% | +7.1% |
OTIS | Sell | OTIS WORLDWIDE CORP COM | $49,850,000 | +18.8% | 609,639 | -0.5% | 0.21% | +16.6% |
PAYX | Sell | PAYCHEX INC COM | $49,637,000 | +4.9% | 462,596 | -4.2% | 0.21% | +2.4% |
TEL | Sell | TE CONNECTIVITY LTD REG SHS | $49,168,000 | -3.8% | 363,642 | -8.1% | 0.21% | -5.9% |
AON | Sell | AON PLC SHS CL Aclass a | $48,345,000 | +2.5% | 202,483 | -1.2% | 0.20% | +0.5% |
DHR | Sell | DANAHER CORPORATION COM | $48,279,000 | -13.6% | 179,904 | -27.6% | 0.20% | -15.3% |
NKE | Sell | NIKE INC CL Bclass b | $48,060,000 | -13.9% | 311,091 | -26.0% | 0.20% | -15.4% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $47,165,000 | -11.8% | 680,982 | -0.5% | 0.20% | -13.4% |
PPG | Sell | PPG INDS INC COM | $46,469,000 | +11.6% | 273,717 | -1.2% | 0.20% | +9.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $46,324,000 | -5.5% | 300,004 | -12.3% | 0.20% | -7.5% |
AMP | Sell | AMERIPRISE FINL INC COM | $44,465,000 | -6.8% | 178,662 | -13.0% | 0.19% | -8.7% |
CDW | Sell | CDW CORP COM | $43,432,000 | +5.2% | 248,680 | -0.2% | 0.18% | +2.8% |
BLL | Sell | BALL CORP COM | $43,251,000 | -6.7% | 533,833 | -2.4% | 0.18% | -8.5% |
CBRE | Sell | CBRE GROUP INC CL Aclass a | $42,266,000 | -2.6% | 493,017 | -10.1% | 0.18% | -4.8% |
AMAT | Sell | APPLIED MATLS INC COM | $42,138,000 | -42.6% | 295,912 | -46.2% | 0.18% | -43.5% |
NDAQ | Sell | NASDAQ INC COM | $41,949,000 | +12.2% | 238,616 | -5.9% | 0.18% | +9.9% |
NTAP | Sell | NETAPP INC COM | $41,789,000 | +0.4% | 510,742 | -10.8% | 0.18% | -1.7% |
FAST | Sell | FASTENAL CO COM | $41,597,000 | -3.8% | 799,937 | -7.0% | 0.18% | -5.9% |
GNTX | Sell | GENTEX CORP COM | $41,144,000 | -9.4% | 1,243,386 | -2.4% | 0.17% | -11.2% |
CI | Sell | CIGNA CORP NEW COM | $41,149,000 | -2.2% | 173,572 | -0.3% | 0.17% | -4.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $40,677,000 | -33.4% | 102,806 | -40.7% | 0.17% | -34.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $40,377,000 | -2.1% | 431,053 | -0.3% | 0.17% | -3.9% |
EMR | Sell | EMERSON ELEC CO COM | $40,184,000 | -24.2% | 417,537 | -28.9% | 0.17% | -25.8% |
SNA | Sell | SNAP ON INC COM | $39,621,000 | -3.7% | 177,330 | -0.6% | 0.17% | -5.6% |
PHM | Sell | PULTE GROUP INC COM | $39,463,000 | -3.9% | 723,158 | -7.7% | 0.17% | -6.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $39,338,000 | -14.1% | 588,712 | -18.8% | 0.17% | -15.7% |
CE | Sell | CELANESE CORP DEL COM | $39,072,000 | +0.9% | 257,731 | -0.3% | 0.17% | -1.2% |
CERN | Sell | CERNER CORP COM | $39,231,000 | -2.8% | 501,934 | -10.6% | 0.17% | -5.1% |
EXC | Sell | EXELON CORP COM | $38,343,000 | -15.1% | 865,326 | -16.2% | 0.16% | -16.4% |
RHI | Sell | ROBERT HALF INTL INC COM | $38,226,000 | +13.3% | 429,646 | -0.6% | 0.16% | +11.0% |
MMM | Sell | 3M CO COM | $37,813,000 | -6.2% | 190,370 | -9.0% | 0.16% | -8.0% |
STE | Sell | STERIS PLC SHS USD | $37,637,000 | -0.4% | 182,438 | -8.0% | 0.16% | -1.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $37,162,000 | -1.0% | 622,065 | -0.3% | 0.16% | -2.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $36,786,000 | -29.9% | 268,866 | -29.8% | 0.16% | -31.3% |
T | Sell | AT T INC COM | $36,508,000 | -40.1% | 1,268,513 | -37.0% | 0.16% | -41.3% |
PCAR | Sell | PACCAR INC COM | $36,514,000 | -23.3% | 409,117 | -20.1% | 0.16% | -24.8% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $36,201,000 | +4.4% | 194,564 | -0.6% | 0.15% | +2.0% |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $35,883,000 | -3.4% | 313,413 | -0.4% | 0.15% | -5.6% |
SYK | Sell | STRYKER CORPORATION COM | $35,818,000 | -3.9% | 137,903 | -9.9% | 0.15% | -5.6% |
KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $33,810,000 | -9.2% | 119,314 | -15.4% | 0.14% | -11.2% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $32,701,000 | -2.4% | 310,371 | -15.3% | 0.14% | -4.1% |
IDXX | Sell | IDEXX LABS INC COM | $32,206,000 | +28.4% | 50,995 | -0.6% | 0.14% | +26.9% |
HSIC | Sell | HENRY SCHEIN INC COM | $31,997,000 | +6.9% | 431,291 | -0.3% | 0.14% | +5.4% |
DG | Sell | DOLLAR GEN CORP NEW COM | $32,031,000 | -15.8% | 148,026 | -21.1% | 0.14% | -17.1% |
BRO | Sell | BROWN BROWN INC COM | $32,143,000 | +16.0% | 604,870 | -0.2% | 0.14% | +13.3% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $31,579,000 | -19.7% | 83,205 | -30.8% | 0.13% | -21.2% |
FDX | Sell | FEDEX CORP COM | $31,149,000 | -7.4% | 104,410 | -11.8% | 0.13% | -9.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC COM | $31,049,000 | -12.0% | 190,542 | -9.2% | 0.13% | -13.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI CL Aclass a | $30,715,000 | +7.9% | 58,008 | -1.2% | 0.13% | +5.7% |
HOLX | Sell | HOLOGIC INC COM | $30,285,000 | -20.8% | 453,911 | -11.7% | 0.13% | -22.4% |
CMCSA | Sell | COMCAST CORP NEW CL Aclass a | $29,765,000 | -20.0% | 522,010 | -24.1% | 0.13% | -21.7% |
JEF | Sell | JEFFERIES FINL GROUP INC COM | $29,389,000 | +13.1% | 859,320 | -0.5% | 0.12% | +11.6% |
TRV | Sell | TRAVELERS COMPANIES INC COM | $29,244,000 | -0.7% | 195,336 | -0.3% | 0.12% | -2.4% |
AMGN | Sell | AMGEN INC COM | $29,009,000 | -39.3% | 119,012 | -38.1% | 0.12% | -40.6% |
LRCX | Sell | LAM RESEARCH CORP COM | $27,846,000 | -1.2% | 42,794 | -9.6% | 0.12% | -3.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN COM | $26,791,000 | +4.9% | 105,560 | -0.6% | 0.11% | +3.6% |
PGR | Sell | PROGRESSIVE CORP COM | $26,579,000 | -8.1% | 270,636 | -10.5% | 0.11% | -9.6% |
WHR | Sell | WHIRLPOOL CORP COM | $26,598,000 | -1.4% | 121,998 | -0.4% | 0.11% | -3.4% |
APH | Sell | AMPHENOL CORP NEW CL Aclass a | $25,954,000 | +2.5% | 379,389 | -1.2% | 0.11% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $26,020,000 | -30.9% | 90,971 | -35.9% | 0.11% | -32.5% |
CAT | Sell | CATERPILLAR INC COM | $25,450,000 | -43.4% | 116,940 | -39.7% | 0.11% | -44.3% |
TER | Sell | TERADYNE INC COM | $25,378,000 | -6.8% | 189,445 | -15.4% | 0.11% | -8.5% |
FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $25,318,000 | +3.4% | 254,170 | -0.5% | 0.11% | +0.9% |
XYL | Sell | XYLEM INC COM | $23,896,000 | +13.6% | 199,202 | -0.4% | 0.10% | +11.0% |
AYI | Sell | ACUITY BRANDS INC COM | $23,051,000 | -8.3% | 123,245 | -19.1% | 0.10% | -10.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDusd | $22,671,000 | -0.1% | 127,625 | -7.6% | 0.10% | -2.0% |
MAN | Sell | MANPOWERGROUP INC WIS COM | $22,722,000 | +19.9% | 191,085 | -0.3% | 0.10% | +17.1% |
SNPS | Sell | SYNOPSYS INC COM | $22,649,000 | -36.4% | 82,124 | -42.9% | 0.10% | -37.7% |
RSG | Sell | REPUBLIC SVCS INC COM | $22,426,000 | +8.1% | 203,852 | -2.4% | 0.10% | +5.6% |
ALLE | Sell | ALLEGION PLC ORD SHS | $21,574,000 | +10.9% | 154,871 | -0.0% | 0.09% | +8.3% |
SEIC | Sell | SEI INVTS CO COM | $21,456,000 | +1.4% | 346,225 | -0.3% | 0.09% | 0.0% |
WM | Sell | WASTE MGMT INC DEL COM | $21,409,000 | -6.3% | 152,804 | -13.7% | 0.09% | -8.1% |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $20,691,000 | +4.1% | 204,655 | -0.9% | 0.09% | +2.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $20,736,000 | -9.3% | 227,000 | -9.6% | 0.09% | -11.1% |
CPRT | Sell | COPART INC COM | $20,696,000 | +2.5% | 156,993 | -15.5% | 0.09% | +1.1% |
ADSK | Sell | AUTODESK INC COM | $20,403,000 | -18.7% | 69,898 | -22.8% | 0.09% | -20.4% |
ALV | Sell | AUTOLIV INC COM | $19,698,000 | +2.0% | 201,495 | -3.1% | 0.08% | 0.0% |
ECL | Sell | ECOLAB INC COM | $18,539,000 | -37.3% | 90,007 | -34.8% | 0.08% | -38.3% |
LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Aclass a | $18,293,000 | -4.7% | 676,508 | -10.0% | 0.08% | -6.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $18,506,000 | -37.3% | 155,903 | -41.0% | 0.08% | -39.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $17,966,000 | -5.1% | 70,164 | -0.4% | 0.08% | -7.3% |
CTXS | Sell | CITRIX SYS INC COM | $17,995,000 | -40.9% | 153,453 | -29.3% | 0.08% | -42.4% |
DFS | Sell | DISCOVER FINL SVCS COM | $17,425,000 | +23.5% | 147,306 | -0.8% | 0.07% | +21.3% |
ALGN | Sell | ALIGN TECHNOLOGY INC COM | $16,985,000 | -15.5% | 27,798 | -25.1% | 0.07% | -17.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $16,839,000 | -9.1% | 271,734 | -2.0% | 0.07% | -11.2% |
ESS | Sell | ESSEX PPTY TR INC COM | $16,636,000 | -91.9% | 55,452 | -92.7% | 0.07% | -92.0% |
FDS | Sell | FACTSET RESH SYS INC COM | $16,655,000 | +8.3% | 49,627 | -0.4% | 0.07% | +7.6% |
SYF | Sell | SYNCHRONY FINANCIAL COM | $16,469,000 | +2.0% | 339,436 | -14.5% | 0.07% | 0.0% |
XPO | Sell | XPO LOGISTICS INC COM | $16,428,000 | +11.7% | 117,437 | -1.5% | 0.07% | +9.4% |
LEN | Sell | LENNAR CORP CL Aclass a | $15,922,000 | -20.3% | 160,261 | -18.8% | 0.07% | -22.1% |
MSCI | Sell | MSCI INC COM | $15,611,000 | +26.6% | 29,284 | -0.4% | 0.07% | +24.5% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $15,672,000 | +2.2% | 134,950 | -1.5% | 0.07% | 0.0% |
DHI | Sell | D R HORTON INC COM | $15,305,000 | -6.6% | 169,362 | -7.9% | 0.06% | -8.5% |
BK | Sell | BANK NEW YORK MELLON CORP COM | $15,359,000 | -24.0% | 299,806 | -29.9% | 0.06% | -25.3% |
CTAS | Sell | CINTAS CORP COM | $13,600,000 | -1.3% | 35,601 | -11.8% | 0.06% | -3.3% |
AXP | Sell | AMERICAN EXPRESS CO COM | $13,607,000 | +11.8% | 82,349 | -4.3% | 0.06% | +9.4% |
IEX | Sell | IDEX CORP COM | $13,448,000 | +4.4% | 61,114 | -0.7% | 0.06% | +1.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,532,000 | -1.0% | 130,653 | -20.0% | 0.06% | -3.4% |
NWSA | Sell | NEWS CORP NEW CL Aclass a | $12,485,000 | -15.1% | 484,467 | -16.2% | 0.05% | -17.2% |
SEE | Sell | SEALED AIR CORP NEW COM | $12,419,000 | -49.5% | 209,610 | -60.9% | 0.05% | -50.0% |
FOXA | Sell | FOX CORP CL A COM | $11,495,000 | -25.9% | 309,595 | -27.9% | 0.05% | -26.9% |
OMC | Sell | OMNICOM GROUP INC COM | $11,629,000 | +7.8% | 145,383 | -0.0% | 0.05% | +4.3% |
NI | Sell | NISOURCE INC COM | $11,139,000 | -0.0% | 454,636 | -1.6% | 0.05% | -2.1% |
EBAY | Sell | EBAY INC. COM | $10,974,000 | -60.0% | 156,305 | -65.1% | 0.05% | -60.5% |
ABMD | Sell | ABIOMED INC COM | $10,858,000 | -8.8% | 34,790 | -6.8% | 0.05% | -9.8% |
PH | Sell | PARKER-HANNIFIN CORP COM | $10,850,000 | -4.4% | 35,330 | -1.8% | 0.05% | -6.1% |
FFIV | Sell | F5 NETWORKS INC COM | $10,172,000 | -45.6% | 54,497 | -39.1% | 0.04% | -46.9% |
XLNX | Sell | XILINX INC COM | $10,151,000 | -42.9% | 70,180 | -51.0% | 0.04% | -44.2% |
GIS | Sell | GENERAL MLS INC COM | $9,616,000 | -17.4% | 157,819 | -16.8% | 0.04% | -18.0% |
BWA | Sell | BORGWARNER INC COM | $9,710,000 | -40.3% | 200,041 | -43.0% | 0.04% | -41.4% |
VRSK | Sell | VERISK ANALYTICS INC COM | $8,913,000 | -7.6% | 51,013 | -6.6% | 0.04% | -9.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $8,762,000 | -41.7% | 45,696 | -44.2% | 0.04% | -43.1% |
ES | Sell | EVERSOURCE ENERGY COM | $8,597,000 | -8.9% | 107,139 | -1.7% | 0.04% | -12.2% |
STLD | Sell | STEEL DYNAMICS INC COM | $8,399,000 | +13.5% | 140,930 | -3.3% | 0.04% | +12.5% |
STT | Sell | STATE STR CORP COM | $8,278,000 | -36.9% | 100,613 | -35.5% | 0.04% | -38.6% |
SWK | Sell | STANLEY BLACK DECKER INC COM | $7,715,000 | -0.1% | 37,637 | -2.7% | 0.03% | 0.0% |
QRVO | Sell | QORVO INC COM | $7,192,000 | -30.1% | 36,759 | -34.7% | 0.03% | -31.8% |
CMCT | Sell | CIM COML TR CORP COM NEW | $6,754,000 | -33.1% | 754,685 | -3.7% | 0.03% | -34.1% |
JNPR | Sell | JUNIPER NETWORKS INC COM | $6,721,000 | -46.6% | 245,735 | -50.5% | 0.03% | -48.1% |
ROL | Sell | ROLLINS INC COM | $6,553,000 | -2.4% | 191,611 | -1.8% | 0.03% | -3.4% |
RMD | Sell | RESMED INC COM | $6,260,000 | +21.9% | 25,393 | -4.1% | 0.03% | +22.7% |
GLW | Sell | CORNING INC COM | $5,792,000 | -50.3% | 141,602 | -47.1% | 0.02% | -50.0% |
LEA | Sell | LEAR CORP COM NEW | $4,813,000 | -23.7% | 27,459 | -21.1% | 0.02% | -25.9% |
EA | Sell | ELECTRONIC ARTS INC COM | $4,545,000 | -82.4% | 31,602 | -83.4% | 0.02% | -83.0% |
VMW | Sell | VMWARE INC CL A COM | $4,524,000 | -39.2% | 28,282 | -42.8% | 0.02% | -40.6% |
W | Sell | WAYFAIR INC CL Aclass a | $3,913,000 | -1.0% | 12,395 | -1.3% | 0.02% | 0.0% |
DLTR | Sell | DOLLAR TREE INC COM | $3,826,000 | -16.8% | 38,455 | -4.3% | 0.02% | -20.0% |
AME | Sell | AMETEK INC COM | $3,621,000 | -53.8% | 27,122 | -55.8% | 0.02% | -55.9% |
DD | Sell | DUPONT DE NEMOURS INC COM | $3,138,000 | -4.4% | 40,540 | -4.5% | 0.01% | -7.1% |
CMS | Sell | CMS ENERGY CORP COM | $2,565,000 | -40.2% | 43,415 | -38.0% | 0.01% | -42.1% |
F | Sell | FORD MTR CO DEL COM | $2,663,000 | -88.2% | 179,195 | -90.3% | 0.01% | -88.7% |
NEM | Sell | NEWMONT CORP COM | $2,587,000 | -76.6% | 40,823 | -77.7% | 0.01% | -77.1% |
TRMB | Sell | TRIMBLE INC COM | $2,281,000 | -5.5% | 27,870 | -10.2% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC COM | $2,287,000 | -20.1% | 7,168 | -17.6% | 0.01% | -16.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION COM | $2,234,000 | -67.1% | 45,975 | -71.4% | 0.01% | -69.0% |
INTU | Sell | INTUIT COM | $2,180,000 | -89.9% | 4,447 | -92.1% | 0.01% | -90.3% |
CNP | Sell | CENTERPOINT ENERGY INC COM | $1,877,000 | +5.1% | 76,538 | -3.0% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC COM | $1,920,000 | -58.1% | 26,100 | -56.8% | 0.01% | -60.0% |
EIX | Sell | EDISON INTL COM | $1,963,000 | -1.4% | 33,945 | -0.0% | 0.01% | -11.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,586,000 | -92.3% | 16,886 | -93.6% | 0.01% | -92.1% |
DOW | Sell | DOW INC COM | $1,663,000 | -65.6% | 26,278 | -65.3% | 0.01% | -66.7% |
FTNT | Sell | FORTINET INC COM | $1,543,000 | -8.3% | 6,480 | -29.0% | 0.01% | 0.0% |
FTV | Sell | FORTIVE CORP COM | $1,328,000 | -18.0% | 19,044 | -16.9% | 0.01% | -14.3% |
KR | Sell | KROGER CO COM | $1,125,000 | -88.4% | 29,353 | -89.1% | 0.01% | -88.1% |
NTRS | Sell | NORTHERN TR CORP COM | $1,147,000 | +4.6% | 9,920 | -4.9% | 0.01% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $874,000 | -96.8% | 4,939 | -96.8% | 0.00% | -96.6% |
CPB | Sell | CAMPBELL SOUP CO COM | $687,000 | -18.6% | 15,067 | -10.3% | 0.00% | -25.0% |
SIVB | Sell | SVB FINANCIAL GROUP COM | $584,000 | -26.7% | 1,050 | -35.0% | 0.00% | -33.3% |
APTV | Sell | APTIV PLC SHS | $183,000 | -96.3% | 1,160 | -96.8% | 0.00% | -95.5% |
HAL | Sell | HALLIBURTON CO COM | $174,000 | -84.9% | 7,540 | -86.0% | 0.00% | -80.0% |
MTCH | Sell | MATCH GROUP INC NEW COM | $206,000 | -97.0% | 1,279 | -97.5% | 0.00% | -96.7% |
NOW | Sell | SERVICENOW INC COM | $199,000 | -98.7% | 362 | -98.9% | 0.00% | -98.5% |
COG | Sell | CABOT OIL GAS CORP COM | $243,000 | -77.6% | 13,921 | -75.9% | 0.00% | -80.0% |
AVGO | Sell | BROADCOM INC COM | $259,000 | -94.9% | 544 | -95.1% | 0.00% | -95.5% |
BLK | Sell | BLACKROCK INC COM | $193,000 | -94.8% | 221 | -95.5% | 0.00% | -93.8% |
ANET | Sell | ARISTA NETWORKS INC COM | $183,000 | -95.0% | 504 | -95.9% | 0.00% | -93.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $273,000 | -67.0% | 2,341 | -71.1% | 0.00% | -75.0% |
DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -4,443 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -2,361 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,064 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,929 | -100.0% | -0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -1,682 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP COM | $0 | – | -13,722 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INC CL C CAP STKclass c | $0 | – | -19,339 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -71,203 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC COM | $0 | – | -22,570 | -100.0% | -0.03% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -31,575 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC COM CL Aclass a | $0 | – | -11,039 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -40,823 | -100.0% | -0.04% | – |
IAC | Exit | IAC INTERACTIVECORP NEW COM | $0 | – | -46,055 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bclass b | $0 | – | -317,787 | -100.0% | -0.04% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -90,762 | -100.0% | -0.06% | – |
HST | Exit | HOST HOTELS RESORTS INC COM | $0 | – | -1,175,422 | -100.0% | -0.09% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -337,483 | -100.0% | -0.11% | – |
NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -73,285 | -100.0% | -0.17% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -582,997 | -100.0% | -0.19% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -92,863 | -100.0% | -0.27% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -1,568,652 | -100.0% | -0.29% | – |
JNJ | Exit | JOHNSON JOHNSON COM | $0 | – | -1,124,435 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-10 |
13F-HR | 2022-11-02 |
SC 13G | 2022-05-17 |
SC 13G | 2022-05-17 |
13F-HR | 2022-04-25 |
View PGGM Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.