PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SS&C Technologies
SSNC
$21.7B
| $2.65M | 0.04% |
43,358
-1,021
| -2% | -$62.4K |
|
252
Vertex Pharmaceuticals
VRTX
$102B
| $2.61M | 0.04% |
6,413
+3,018
| +89% | +$1.23M |
|
253
Royalty Pharma
RPRX
$16B
| $2.51M | 0.04% |
89,470
+1,986
| +2% | +$55.8K |
|
254
Assurant
AIZ
$10.9B
| $2.39M | 0.04% |
14,156
| – | – |
|
255
Microchip Technology
MCHP
$34.8B
| $2.23M | 0.03% |
24,670
-29,733
| -55% | -$2.68M |
|
256
PPG Industries
PPG
$24.7B
| $2.16M | 0.03% |
14,471
-762
| -5% | -$114K |
|
257
Baker Hughes
BKR
$45.7B
| $2.13M | 0.03% |
62,278
-2,064
| -3% | -$70.6K |
|
258
Costco
COST
$424B
| $2.13M | 0.03% |
3,225
+735
| +30% | +$485K |
|
259
First Citizens BancShares
FCNCA
$26B
| $2.09M | 0.03% |
1,474
| – | – |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $2M | 0.03% |
13,122
+11,779
| +877% | +$1.79M |
|
261
Quanta Services
PWR
$56B
| $1.98M | 0.03% |
9,196
| – | – |
|
262
Jack Henry & Associates
JKHY
$11.8B
| $1.94M | 0.03% |
11,889
| – | – |
|
263
Oracle
ORCL
$626B
| $1.94M | 0.03% |
18,400
-29,483
| -62% | -$3.11M |
|
264
T-Mobile US
TMUS
$284B
| $1.93M | 0.03% |
12,030
+4,662
| +63% | +$748K |
|
265
Home Depot
HD
$410B
| $1.91M | 0.03% |
5,505
-18,478
| -77% | -$6.4M |
|
266
Ulta Beauty
ULTA
$23.7B
| $1.9M | 0.03% |
3,869
-11,692
| -75% | -$5.73M |
|
267
CSX Corp
CSX
$60.9B
| $1.89M | 0.03% |
54,638
-18,045
| -25% | -$626K |
|
268
Jefferies Financial Group
JEF
$13.4B
| $1.88M | 0.03% |
46,444
+1,462
| +3% | +$59.1K |
|
269
Broadridge
BR
$29.5B
| $1.86M | 0.03% |
9,021
| – | – |
|
270
Stryker
SYK
$151B
| $1.85M | 0.03% |
6,184
-1,525
| -20% | -$457K |
|
271
FedEx
FDX
$53.2B
| $1.84M | 0.03% |
7,290
+524
| +8% | +$133K |
|
272
Ingersoll Rand
IR
$31.5B
| $1.84M | 0.03% |
23,809
+775
| +3% | +$59.9K |
|
273
AbbVie
ABBV
$376B
| $1.83M | 0.03% |
+11,811
| New | +$1.83M |
|
274
Ingredion
INGR
$8.21B
| $1.81M | 0.03% |
16,672
| – | – |
|
275
HubSpot
HUBS
$24.5B
| $1.72M | 0.03% |
2,955
| – | – |
|