PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$465M
(+2%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.07% |
147,306
-1,239
| -0.8% | -$147K |
|
227
Align Technology
ALGN
$10.1B
| $17M | 0.07% |
27,798
-9,333
| -25% | -$5.7M |
|
228
Hartford Financial Services
HIG
$37B
| $16.8M | 0.07% |
271,734
-5,550
| -2% | -$344K |
|
229
Factset
FDS
$14B
| $16.7M | 0.07% |
49,627
-186
| -0.4% | -$62.4K |
|
|
230
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.07% |
55,452
-702,522
| -93% | -$211M |
|
231
Genuine Parts
GPC
$19.4B
| $16.5M | 0.07% |
130,821
+29,110
| +29% | +$3.68M |
|
232
Synchrony
SYF
$28.2B
| $16.5M | 0.07% |
339,436
-57,631
| -15% | -$2.8M |
|
233
XPO
XPO
$15.4B
| $16.4M | 0.07% |
339,557
-5,300
| -2% | -$256K |
|
234
Marsh & McLennan
MMC
$100B
| $16.2M | 0.07% |
115,063
+45,428
| +65% | +$6.39M |
|
235
Iron Mountain
IRM
$27.2B
| $16.2M | 0.07% |
382,308
+42,534
| +13% | +$1.8M |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $16M | 0.07% |
1,613,034
| – | – |
|
237
Labcorp
LH
$23.2B
| $15.9M | 0.07% |
67,215
+27,191
| +68% | +$6.44M |
|
238
Lennar Class A
LEN
$36.8B
| $15.9M | 0.07% |
165,550
-38,274
| -19% | -$3.68M |
|
239
J.M. Smucker
SJM
$12B
| $15.8M | 0.07% |
121,559
+707
| +0.6% | +$91.6K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $15.7M | 0.07% |
134,950
-2,055
| -1% | -$239K |
|
241
MSCI
MSCI
$43B
| $15.6M | 0.07% |
29,284
-123
| -0.4% | -$65.6K |
|
242
LKQ Corp
LKQ
$8.33B
| $15.5M | 0.07% |
315,089
+101,381
| +47% | +$4.99M |
|
243
Bank of New York Mellon
BK
$73.1B
| $15.4M | 0.07% |
299,806
-127,640
| -30% | -$6.54M |
|
244
D.R. Horton
DHI
$54.2B
| $15.3M | 0.06% |
169,362
-14,490
| -8% | -$1.31M |
|
245
H&R Block
HRB
$6.85B
| $15.3M | 0.06% |
651,694
+117,435
| +22% | +$2.76M |
|
246
Moody's
MCO
$89.5B
| $15M | 0.06% |
41,436
+1,188
| +3% | +$430K |
|
247
American Express
AXP
$227B
| $13.6M | 0.06% |
82,349
-3,682
| -4% | -$608K |
|
248
Cintas
CTAS
$82.4B
| $13.6M | 0.06% |
142,404
-19,048
| -12% | -$1.82M |
|
249
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.06% |
130,653
-32,724
| -20% | -$3.39M |
|
250
IDEX
IEX
$12.4B
| $13.4M | 0.06% |
61,114
-403
| -0.7% | -$88.7K |
|