| |
|
|
| Name: |
PGGM INVESTMENTS |
| City: |
ZEIST |
| State: |
P7 |
| Zip: |
3700 AC |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
91 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPG |
Simon Property Group Inc |
5 |
- |
$140.53 |
$172,646,000 |
1,210,360 |
2.63% |
41,891,000 |
0 |
0.396 |
REIT - Retail |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$138.78 |
$172,537,000 |
1,282,040 |
2.63% |
17,385,000 |
0 |
0.415 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
11 |
- |
$42.81 |
$131,331,000 |
2,341,014 |
2% |
15,802,000 |
0 |
1.112 |
N/A |
|
|
PEAK |
Healthpeak Properties |
13 |
- |
$35.78 |
$123,201,000 |
6,222,255 |
1.88% |
8,960,000 |
0 |
1.156 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
14 |
- |
$99.68 |
$117,663,000 |
1,185,039 |
1.79% |
5,582,000 |
0 |
1.112 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
18 |
- |
$246.25 |
$89,817,000 |
362,252 |
1.37% |
12,987,000 |
0 |
0.556 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
21 |
- |
$33.42 |
$76,456,000 |
1,919,078 |
1.16% |
15,794,000 |
0 |
1.487 |
REIT - Diversified |
|
|
FRT |
Federal Realty Investment T... |
27 |
- |
$104.17 |
$61,868,000 |
600,368 |
0.94% |
7,457,000 |
0 |
0.738 |
REIT - Retail |
|
|
EPR |
EPR Properties |
28 |
- |
$40.59 |
$61,664,000 |
1,272,738 |
0.94% |
8,794,000 |
0 |
1.706 |
REIT - Diversified |
|
|
PEB |
Pebblebrook Hotel Trust |
29 |
- |
$14.53 |
$60,616,000 |
3,793,259 |
0.92% |
9,066,000 |
0 |
2.221 |
REIT - Hotel/Motel |
|
|
SITC |
SITE Centers Corp |
31 |
- |
$13.49 |
$56,750,000 |
4,163,628 |
0.86% |
5,412,000 |
0 |
1.973 |
REIT - Diversified |
|
|
AGRO |
Adecoagro SA |
34 |
- |
$10.85 |
$49,950,000 |
4,500,000 |
0.76% |
-2,655,000 |
0 |
3.819 |
Farm Products |
|
|
HAIN |
Hain Celestial Group Inc |
38 |
- |
$6.14 |
$45,245,000 |
4,131,942 |
0.69% |
2,397,000 |
0 |
4.106 |
Processed & Packaged ... |
|
|
CTVA |
Corteva, Inc. |
46 |
- |
$54.13 |
$36,564,000 |
763,023 |
0.56% |
-2,472,000 |
0 |
0.102 |
N/A |
|
|
FMC |
FMC Corp |
48 |
- |
$59.01 |
$32,902,000 |
521,835 |
0.5% |
-2,045,000 |
0 |
0.402 |
Diversified Chemicals |
|
|
BRX |
Brixmor Property Group Inc. |
49 |
- |
$22.10 |
$32,756,000 |
1,407,666 |
0.5% |
3,505,000 |
0 |
0.475 |
REIT - Retail |
|
|
WMS |
Advanced Drainage Systems, ... |
64 |
- |
$157.00 |
$20,034,000 |
142,448 |
0.3% |
3,819,000 |
0 |
0.202 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$239.05 |
$19,134,000 |
93,164 |
0.29% |
2,367,000 |
0 |
0.046 |
Drugs Wholesale |
|
|
RUN |
Sunrun Inc. |
69 |
- |
$10.29 |
$18,806,000 |
958,045 |
0.29% |
6,773,000 |
0 |
0.455 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$244.11 |
$18,438,000 |
70,391 |
0.28% |
2,226,000 |
0 |
0.022 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
72 |
- |
$921.35 |
$18,266,000 |
22,042 |
0.28% |
3,016,000 |
0 |
0.041 |
Electronics Wholesale |
|
|
ARGX |
Argenx Se |
75 |
- |
$375.50 |
$16,962,000 |
44,586 |
0.26% |
-4,958,000 |
0 |
0.095 |
N/A |
|
|
ALB |
Albemarle Corp |
78 |
- |
$120.31 |
$16,520,000 |
114,344 |
0.25% |
-2,923,000 |
0 |
0.107 |
Synthetics |
|
|
VRSN |
Verisign Inc |
79 |
- |
$169.48 |
$16,323,000 |
79,255 |
0.25% |
271,000 |
0 |
0.069 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
84 |
- |
$7,438.85 |
$15,450,000 |
2,207 |
0.24% |
2,289,000 |
0 |
0.051 |
Residential Construct... |
|
|
SNA |
Snap-On Inc |
91 |
- |
$267.96 |
$13,515,000 |
46,791 |
0.21% |
1,580,000 |
0 |
0.086 |
Small Tools & Accesso... |
|
|
DOX |
Amdocs Limited |
97 |
- |
$83.99 |
$12,594,000 |
143,297 |
0.19% |
487,000 |
0 |
0.108 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
98 |
- |
$65.95 |
$12,415,000 |
195,352 |
0.19% |
649,000 |
0 |
0.133 |
Business Services |
|
|
AON |
Aon Plc |
101 |
- |
$282.01 |
$11,803,000 |
40,558 |
0.18% |
-1,347,000 |
0 |
0.018 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$248.64 |
$11,635,000 |
51,481 |
0.18% |
918,000 |
0 |
0.011 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
105 |
- |
$317.34 |
$11,634,000 |
47,698 |
0.18% |
1,956,000 |
0 |
0.02 |
Diversified Machinery |
|
|
IEX |
Idex Corp |
111 |
- |
$220.46 |
$10,675,000 |
49,169 |
0.16% |
447,000 |
0 |
0.067 |
Diversified Machinery |
|
|
AMP |
Ameriprise Financial Inc |
117 |
- |
$411.79 |
$10,414,000 |
27,417 |
0.16% |
1,375,000 |
0 |
0.023 |
Asset Management |
|
|
MSI |
Motorola Inc |
121 |
- |
$339.15 |
$10,183,000 |
32,524 |
0.16% |
1,329,000 |
0 |
0.019 |
Communication Equipment |
|
|
CF |
CF Industries Holdings Inc |
122 |
- |
$78.97 |
$10,032,000 |
126,190 |
0.15% |
-788,000 |
0 |
0.059 |
Basic Materials Whole... |
|
|
PCAR |
Paccar Inc |
125 |
- |
$106.11 |
$9,962,000 |
102,016 |
0.15% |
1,289,000 |
0 |
0.027 |
Trucks & Other Vehicles |
|
|
CDNS |
Cadence Design Systems Inc |
126 |
- |
$275.63 |
$9,950,000 |
36,530 |
0.15% |
1,391,000 |
0 |
0.013 |
Technical & System So... |
|
|
CMG |
Chipotle Mexican Grill Inc |
132 |
- |
$3,159.60 |
$8,734,000 |
3,819 |
0.13% |
1,738,000 |
0 |
0.014 |
Restaurants |
|
|
ALLE |
Allegion Plc |
136 |
- |
$121.56 |
$8,338,000 |
65,817 |
0.13% |
1,480,000 |
0 |
0.072 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
141 |
- |
$157.82 |
$8,048,000 |
47,142 |
0.12% |
224,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
|
|
ARW |
Arrow Electronics Inc |
143 |
- |
$127.67 |
$7,924,000 |
64,819 |
0.12% |
-194,000 |
0 |
0.083 |
Electronics Wholesale |
|
|
MKL |
Markel Corp |
145 |
- |
$1,458.40 |
$7,770,000 |
5,472 |
0.12% |
-287,000 |
0 |
0.04 |
Property & Casualty I... |
|
|
HEI |
Heico Corp |
156 |
- |
$207.40 |
$7,015,000 |
39,221 |
0.11% |
664,000 |
0 |
0.072 |
Aerospace/Defense Pro... |
|
|
AVY |
Avery Dennison Corporation |
161 |
- |
$217.28 |
$6,741,000 |
33,344 |
0.1% |
650,000 |
0 |
0.04 |
Paper & Paper Products |
|
|
SHW |
Sherwin Williams Co |
162 |
- |
$299.61 |
$6,706,000 |
21,501 |
0.1% |
1,222,000 |
0 |
0.008 |
General Building Mate... |
|
|
CPAY |
Corpay Inc |
167 |
- |
$302.14 |
$6,569,000 |
23,243 |
0.1% |
634,000 |
0 |
0.028 |
Business Services |
|
|
AYI |
Acuity Brands Inc |
187 |
- |
$248.30 |
$4,980,000 |
24,312 |
0.08% |
839,000 |
0 |
0.061 |
Electronics Wholesale |
|
|
RE |
Everest Re Group Ltd |
191 |
- |
$366.41 |
$4,839,000 |
13,686 |
0.07% |
-248,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
WAB |
Westinghouse Air Brake Tech... |
193 |
- |
$163.38 |
$4,746,000 |
37,398 |
0.07% |
772,000 |
0 |
0.02 |
Auto Parts |
|
|
WST |
West Pharmaceutical Service... |
195 |
- |
$357.48 |
$4,709,000 |
13,374 |
0.07% |
-309,000 |
0 |
0.018 |
Rubber & Plastics |
|
|
WLTW |
Willis Towers Watson Public... |
202 |
- |
$251.14 |
$4,551,000 |
18,868 |
0.07% |
608,000 |
0 |
0.015 |
Insurance Brokers |
|
|
MAR |
Marriott International Inc |
209 |
- |
$236.13 |
$4,064,000 |
18,022 |
0.06% |
522,000 |
0 |
0.006 |
Lodging |
|
|
MSCI |
Msci Inc |
212 |
- |
$465.79 |
$4,030,000 |
7,125 |
0.06% |
374,000 |
0 |
0.009 |
Business Services |
|
|
GRMN |
Garmin Ltd |
220 |
- |
$144.47 |
$3,781,000 |
29,412 |
0.06% |
687,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
MAN |
Manpower Inc |
224 |
- |
$75.45 |
$3,536,000 |
44,499 |
0.05% |
273,000 |
0 |
0.077 |
Staffing & Outsourcin... |
|
|
CNA |
CNA Financial Corp |
226 |
- |
$43.94 |
$3,427,000 |
81,008 |
0.05% |
239,000 |
0 |
0.03 |
Property & Casualty I... |
|
|
MOH |
Molina Healthcare Inc |
228 |
- |
$342.10 |
$3,397,000 |
9,402 |
0.05% |
314,000 |
0 |
0.016 |
Health Care Plans |
|
|
SYF |
Synchrony Financial |
233 |
- |
$0.00 |
$3,119,000 |
81,679 |
0.05% |
622,000 |
0 |
0.014 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
234 |
- |
$107.89 |
$3,082,000 |
32,598 |
0.05% |
95,000 |
0 |
0.013 |
Cleaning Products |
|
|
MAA |
Mid America Apartment Commu... |
235 |
- |
$130.00 |
$3,053,000 |
22,705 |
0.05% |
132,000 |
0 |
0.02 |
REIT - Diversified |
|
|
OMC |
Omnicom Group Inc |
236 |
- |
$92.84 |
$3,045,000 |
35,198 |
0.05% |
423,000 |
0 |
0.016 |
Advertising Agencies |
|
|
VOYA |
Voya Financial Inc |
240 |
- |
$68.16 |
$2,834,000 |
38,840 |
0.04% |
253,000 |
0 |
0.031 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
242 |
- |
$1,248.03 |
$2,789,000 |
2,757 |
0.04% |
464,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
PXD |
Pioneer Natural Resources Co |
244 |
- |
$275.32 |
$2,767,000 |
12,305 |
0.04% |
-58,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ELS |
Equity Lifestyle Properties... |
246 |
- |
$60.29 |
$2,719,000 |
38,551 |
0.04% |
263,000 |
0 |
0.021 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
247 |
- |
$273.94 |
$2,712,000 |
9,417 |
0.04% |
181,000 |
0 |
0.002 |
Biotechnology |
|
|
FDS |
Factset Research Systems Inc |
249 |
- |
$416.89 |
$2,671,000 |
5,600 |
0.04% |
222,000 |
0 |
0.016 |
Information & Deliver... |
|
|
AIZ |
Assurant Inc |
254 |
- |
$174.40 |
$2,385,000 |
14,156 |
0.04% |
352,000 |
0 |
0.024 |
Life & Health Insurance |
|
|
FCNCA |
First Citizens Bancshares I... |
259 |
- |
$1,686.76 |
$2,092,000 |
1,474 |
0.03% |
58,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
PWR |
Quanta Services Inc |
261 |
- |
$258.56 |
$1,984,000 |
9,196 |
0.03% |
264,000 |
0 |
0.007 |
General Contractors |
|
|
JKHY |
Jack Henry & Associates |
262 |
- |
$162.69 |
$1,943,000 |
11,889 |
0.03% |
146,000 |
0 |
0.016 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
269 |
- |
$193.41 |
$1,856,000 |
9,021 |
0.03% |
241,000 |
0 |
0.008 |
Business Services |
|
|
INGR |
Ingredion Incorporated |
274 |
- |
$114.59 |
$1,809,000 |
16,672 |
0.03% |
168,000 |
0 |
0.025 |
Processed & Packaged ... |
|
|
HUBS |
Hubspot Inc |
275 |
- |
$0.00 |
$1,715,000 |
2,955 |
0.03% |
260,000 |
0 |
0.006 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
279 |
- |
$231.77 |
$1,480,000 |
6,398 |
0.02% |
221,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
AGR |
Avangrid Inc |
283 |
- |
$36.53 |
$1,401,000 |
43,223 |
0.02% |
97,000 |
0 |
0.014 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
286 |
- |
$17.00 |
$1,274,000 |
75,050 |
0.02% |
-30,000 |
0 |
0.006 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
287 |
- |
$32.83 |
$1,259,000 |
43,739 |
0.02% |
145,000 |
0 |
0.019 |
Entertainment - Diver... |
|
|
WU |
Western Union Co |
289 |
- |
$13.44 |
$1,200,000 |
100,675 |
0.02% |
-127,000 |
0 |
0.021 |
Personal Services |
|
|
SIRI |
Sirius XM Radio Inc |
298 |
- |
$2.94 |
$1,034,000 |
189,035 |
0.02% |
180,000 |
0 |
0.004 |
Broadcasting - Radio |
|
|
CPB |
Campbell Soup Co |
310 |
- |
$45.71 |
$826,000 |
19,116 |
0.01% |
41,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
312 |
- |
$37.58 |
$813,000 |
22,653 |
0.01% |
-43,000 |
0 |
0.002 |
Multi Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
313 |
- |
$165.61 |
$805,000 |
5,367 |
0.01% |
118,000 |
0 |
0.007 |
Foreign Regional Banks |
|
|
AVB |
AvalonBay Communities |
316 |
- |
$189.57 |
$723,000 |
3,861 |
0.01% |
60,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
UHS |
Universal Health Services Inc |
325 |
- |
$170.43 |
$507,000 |
3,327 |
0.01% |
89,000 |
0 |
0.004 |
Hospitals |
|
|
BEN |
Franklin Resources Inc |
328 |
- |
$22.84 |
$463,000 |
15,529 |
0.01% |
81,000 |
0 |
0.003 |
Asset Management |
|
|
WLK |
Westlake Chemical Corp |
331 |
- |
$147.36 |
$373,000 |
2,668 |
0.01% |
40,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
FG |
F&g Annuities & Life, Inc. |
337 |
- |
$37.82 |
$245,000 |
5,320 |
0% |
96,000 |
0 |
0.004 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
339 |
- |
$109.57 |
$233,000 |
2,164 |
0% |
6,000 |
0 |
0.001 |
Asset Management |
|
|
TDY |
Teledyne Technologies Inc |
341 |
- |
$381.48 |
$200,000 |
449 |
0% |
17,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
VMC |
Vulcan Materials Co |
347 |
- |
$257.63 |
$166,000 |
732 |
0% |
18,000 |
0 |
0.001 |
General Building Mate... |
|
