PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
+$247M |
| 2 |
Essex Property Trust
ESS
|
+$116M |
| 3 |
Extra Space Storage
EXR
|
+$109M |
| 4 |
McDonald's
MCD
|
+$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
+$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$143M |
| 2 |
Verizon
VZ
|
+$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$105M |
| 4 |
Intel
INTC
|
+$83.5M |
| 5 |
Pfizer
PFE
|
+$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.3B
| $24.4M | 0.12% |
193,937
+9,398
| +5% | +$1.18M |
|
227
Equifax
EFX
$31.2B
| $24.3M | 0.12% |
335,419
+16,254
| +5% | +$1.18M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24.3M | 0.12% |
507,716
+24,603
| +5% | +$1.18M |
|
229
Rockwell Automation
ROK
$38.8B
| $24.2M | 0.12% |
193,148
+9,360
| +5% | +$1.17M |
|
230
T Rowe Price
TROW
$23.8B
| $24.1M | 0.12% |
285,496
+13,835
| +5% | +$1.17M |
|
|
RPT
231
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.1M | 0.12% |
1,450,000
| – | – |
|
232
Herc Holdings
HRI
$4.59B
| $24.1M | 0.12% |
286,548
+13,885
| +5% | +$1.17M |
|
233
Helmerich & Payne
HP
$1.99B
| $24.1M | 0.12% |
+207,421
| New | +$24.1M |
|
234
Newell Brands
NWL
$2.65B
| $24M | 0.12% |
773,992
+44,659
| +6% | +$1.38M |
|
235
Avery Dennison
AVY
$13.1B
| $23.9M | 0.12% |
466,672
+22,613
| +5% | +$1.16M |
|
236
W.W. Grainger
GWW
$47.7B
| $23.8M | 0.11% |
93,466
-3,776
| -4% | -$960K |
|
237
Ralph Lauren
RL
$18.7B
| $23.8M | 0.11% |
147,869
+9,457
| +7% | +$1.52M |
|
238
Foot Locker
FL
$2.29B
| $23.7M | 0.11% |
466,462
+327,575
| +236% | +$16.6M |
|
|
GAP
239
The Gap, Inc.
GAP
$8.96B
| $23.6M | 0.11% |
568,755
+27,560
| +5% | +$1.15M |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.6M | 0.11% |
505,677
+24,504
| +5% | +$1.14M |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.11% |
500,185
+24,238
| +5% | +$1.14M |
|
242
Home Depot
HD
$418B
| $23.5M | 0.11% |
290,791
-517,691
| -64% | -$41.9M |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $23.5M | 0.11% |
164,404
-64,882
| -28% | -$9.28M |
|
244
RTX Corp
RTX
$206B
| $23.4M | 0.11% |
322,432
+15,623
| +5% | +$1.14M |
|
245
Paychex
PAYX
$48.7B
| $23.4M | 0.11% |
563,230
+27,293
| +5% | +$1.13M |
|
246
SEI Investments
SEIC
$10.8B
| $23.3M | 0.11% |
712,111
+34,507
| +5% | +$1.13M |
|
247
Herbalife
HLF
$1.02B
| $23.3M | 0.11% |
722,470
+35,008
| +5% | +$1.13M |
|
248
IBM
IBM
$239B
| $23.2M | 0.11% |
134,126
+6,499
| +5% | +$1.13M |
|
249
Lowe's Companies
LOW
$153B
| $23.1M | 0.11% |
481,767
+26,881
| +6% | +$1.29M |
|
250
Hasbro
HAS
$11.1B
| $23.1M | 0.11% |
435,791
+21,117
| +5% | +$1.12M |
|