PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $3.2M | 0.05% |
6,640
-485
| -7% | -$234K |
|
227
Hilton Worldwide
HLT
$64B
| $3.14M | 0.04% |
14,378
+11,092
| +338% | +$2.42M |
|
228
ManpowerGroup
MAN
$1.91B
| $3.11M | 0.04% |
44,499
| – | – |
|
229
JB Hunt Transport Services
JBHT
$13.9B
| $3.08M | 0.04% |
19,244
-6,124
| -24% | -$980K |
|
230
T Rowe Price
TROW
$23.8B
| $3.07M | 0.04% |
26,611
+1,074
| +4% | +$124K |
|
|
231
Essex Property Trust
ESS
$17.3B
| $3.01M | 0.04% |
11,072
-351,180
| -97% | -$95.6M |
|
232
Iron Mountain
IRM
$27.2B
| $2.94M | 0.04% |
32,794
+10,425
| +47% | +$934K |
|
233
Fortune Brands Innovations
FBIN
$7.3B
| $2.93M | 0.04% |
45,157
+1,529
| +4% | +$99.3K |
|
234
SS&C Technologies
SSNC
$21.7B
| $2.92M | 0.04% |
46,513
+1,819
| +4% | +$114K |
|
235
Globe Life
GL
$11.3B
| $2.87M | 0.04% |
34,875
-20,266
| -37% | -$1.67M |
|
236
Akamai
AKAM
$11.3B
| $2.83M | 0.04% |
31,400
-24,636
| -44% | -$2.22M |
|
237
Voya Financial
VOYA
$7.38B
| $2.82M | 0.04% |
39,593
| – | – |
|
238
DocuSign
DOCU
$16.1B
| $2.67M | 0.04% |
49,812
+13,379
| +37% | +$716K |
|
239
Copart
CPRT
$47B
| $2.63M | 0.04% |
48,523
-78,504
| -62% | -$4.25M |
|
240
Ingersoll Rand
IR
$32.2B
| $2.6M | 0.04% |
28,586
+2,439
| +9% | +$222K |
|
241
Paychex
PAYX
$48.7B
| $2.57M | 0.04% |
21,703
+7,943
| +58% | +$942K |
|
242
IQVIA
IQV
$31.9B
| $2.55M | 0.04% |
12,073
+4,326
| +56% | +$915K |
|
243
Tetra Tech
TTEK
$9.48B
| $2.54M | 0.04% |
+62,000
| New | +$2.54M |
|
244
Stryker
SYK
$150B
| $2.52M | 0.04% |
7,407
+543
| +8% | +$185K |
|
245
First Citizens BancShares
FCNCA
$24.9B
| $2.48M | 0.04% |
1,474
| – | – |
|
246
Zimmer Biomet
ZBH
$20.9B
| $2.45M | 0.04% |
22,603
| – | – |
|
247
ServiceNow
NOW
$190B
| $2.45M | 0.04% |
3,115
-1,015
| -25% | -$798K |
|
248
Royalty Pharma
RPRX
$15.6B
| $2.42M | 0.03% |
91,855
+2,385
| +3% | +$62.9K |
|
249
Assurant
AIZ
$10.7B
| $2.35M | 0.03% |
14,156
| – | – |
|
250
Quanta Services
PWR
$55.5B
| $2.34M | 0.03% |
9,196
| – | – |
|