PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$653M
(+3.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
235
Reduced
69
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
Waters Corp
WAT
|
$63M |
Sector Composition
| 1 | Real Estate | 37.6% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.68% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.5B
| $23.7M | 0.12% |
298,850
+125,950
| +73% | +$9.99M |
|
227
FirstEnergy
FE
$25B
| $23M | 0.12% |
658,204
+20,323
| +3% | +$709K |
|
228
Sysco
SYY
$39.4B
| $22.8M | 0.12% |
449,274
-679,392
| -60% | -$34.5M |
|
229
Prudential Financial
PRU
$37.2B
| $22.7M | 0.12% |
318,145
+15,238
| +5% | +$1.09M |
|
230
Hewlett Packard
HPE
$31B
| $22.3M | 0.11% |
2,102,240
+22,563
| +1% | +$240K |
|
231
O'Reilly Automotive
ORLY
$88.7B
| $21.8M | 0.11% |
1,207,860
+15,855
| +1% | +$287K |
|
|
PGRE
232
Paramount Group
PGRE
$1.66B
| $21.8M | 0.11% |
1,365,139
-614,310
| -31% | -$9.79M |
|
233
PPL Corp
PPL
$26.6B
| $21.7M | 0.11% |
575,780
+7,562
| +1% | +$285K |
|
234
Aflac
AFL
$57.2B
| $20.8M | 0.11% |
575,444
-2,012
| -0.3% | -$72.6K |
|
235
AutoZone
AZO
$70.4B
| $20.7M | 0.11% |
26,074
+18
| +0.1% | +$14.3K |
|
236
Baxter International
BAX
$12.5B
| $19.9M | 0.1% |
439,096
-367,424
| -46% | -$16.6M |
|
237
Eaton
ETN
$136B
| $19.6M | 0.1% |
328,053
+15,458
| +5% | +$923K |
|
238
Truist Financial
TFC
$60.1B
| $19.5M | 0.1% |
547,546
+72,273
| +15% | +$2.57M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $18M | 0.09% |
419,130
-7,836
| -2% | -$336K |
|
240
Equinix
EQIX
$75.8B
| $17.9M | 0.09% |
46,130
+608
| +1% | +$236K |
|
241
Norfolk Southern
NSC
$62.4B
| $17.9M | 0.09% |
209,856
-116,473
| -36% | -$9.92M |
|
242
WEC Energy
WEC
$34.6B
| $17.8M | 0.09% |
272,031
+165
| +0.1% | +$10.8K |
|
243
Quest Diagnostics
DGX
$20.5B
| $17.7M | 0.09% |
217,234
+6,179
| +3% | +$503K |
|
244
Conagra Brands
CAG
$9.23B
| $17.7M | 0.09% |
474,750
-358,492
| -43% | -$13.3M |
|
245
Pebblebrook Hotel Trust
PEB
$1.39B
| $17.6M | 0.09% |
669,000
| – | – |
|
246
Kellanova
K
$27.7B
| $17.2M | 0.09% |
224,603
-420,885
| -65% | -$32.3M |
|
247
Fidelity National Information Services
FIS
$35.8B
| $16.9M | 0.09% |
229,873
+2,982
| +1% | +$220K |
|
248
Dollar Tree
DLTR
$20.6B
| $16.8M | 0.09% |
177,948
+2,316
| +1% | +$218K |
|
|
VAR
249
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.4M | 0.08% |
227,261
-314,655
| -58% | -$22.7M |
|
250
Empire State Realty Trust
ESRT
$1.36B
| $16M | 0.08% |
843,000
| – | – |
|