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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $13M | 0.06% |
274,575
+174,246
| +174% | +$8.25M |
|
252
News Corp Class A
NWSA
$16.6B
| $12.5M | 0.05% |
484,467
-93,624
| -16% | -$2.41M |
|
253
Sealed Air
SEE
$4.82B
| $12.4M | 0.05% |
209,610
-327,000
| -61% | -$19.4M |
|
254
Realty Income
O
$54.2B
| $12.3M | 0.05% |
+189,998
| New | +$12.3M |
|
255
W.P. Carey
WPC
$14.9B
| $11.9M | 0.05% |
162,716
+135,621
| +501% | +$9.91M |
|
256
Ingredion
INGR
$8.24B
| $11.8M | 0.05% |
130,252
| – | – |
|
257
Omnicom Group
OMC
$15.4B
| $11.6M | 0.05% |
145,383
-62
| -0% | -$4.96K |
|
258
Fox Class A
FOXA
$27.4B
| $11.5M | 0.05% |
309,595
-120,049
| -28% | -$4.46M |
|
259
Hasbro
HAS
$11.2B
| $11.3M | 0.05% |
119,931
+27,506
| +30% | +$2.6M |
|
260
NiSource
NI
$19B
| $11.1M | 0.05% |
454,636
-7,491
| -2% | -$184K |
|
261
eBay
EBAY
$42.3B
| $11M | 0.05% |
156,305
-291,431
| -65% | -$20.5M |
|
262
Sabesp
SBS
$15.8B
| $10.9M | 0.05% |
1,475,000
| – | – |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.05% |
34,790
-2,550
| -7% | -$796K |
|
264
Parker-Hannifin
PH
$96.1B
| $10.9M | 0.05% |
35,330
-659
| -2% | -$202K |
|
265
F5
FFIV
$18.2B
| $10.2M | 0.04% |
54,497
-35,052
| -39% | -$6.54M |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.04% |
70,180
-73,190
| -51% | -$10.6M |
|
267
Polaris
PII
$3.33B
| $10.1M | 0.04% |
73,818
+675
| +0.9% | +$92.4K |
|
268
Church & Dwight Co
CHD
$23.3B
| $9.98M | 0.04% |
117,056
+29,028
| +33% | +$2.47M |
|
269
Pfizer
PFE
$142B
| $9.96M | 0.04% |
+254,282
| New | +$9.96M |
|
270
Kinder Morgan
KMI
$59.1B
| $9.91M | 0.04% |
543,806
+387,123
| +247% | +$7.06M |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.81M | 0.04% |
70,025
+482
| +0.7% | +$67.5K |
|
272
BorgWarner
BWA
$9.53B
| $9.71M | 0.04% |
227,247
-171,202
| -43% | -$7.32M |
|
273
UDR
UDR
$12.9B
| $9.62M | 0.04% |
196,435
+103,687
| +112% | +$5.08M |
|
274
General Mills
GIS
$27B
| $9.62M | 0.04% |
157,819
-31,981
| -17% | -$1.95M |
|
275
Yum China
YUMC
$16.5B
| $9.52M | 0.04% |
+143,628
| New | +$9.52M |
|