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 | |
|---|---|---|---|---|---|---|
251
Zillow
ZG
$20.5B
| $2.29M | 0.03% |
50,736
-9,849
| -16% | -$444K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.03% |
61,263
+8,142
| +15% | +$297K |
|
253
Factset
FDS
$14B
| $2.23M | 0.03% |
5,469
-131
| -2% | -$53.5K |
|
254
Cisco
CSCO
$264B
| $2.12M | 0.03% |
44,698
+2,641
| +6% | +$125K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $2.12M | 0.03% |
22,148
+7,168
| +48% | +$686K |
|
256
Autoliv
ALV
$9.63B
| $2.06M | 0.03% |
19,227
-10,518
| -35% | -$1.13M |
|
257
FedEx
FDX
$53.7B
| $2.02M | 0.03% |
6,734
| – | – |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.03% |
11,889
| – | – |
|
259
Ingredion
INGR
$8.24B
| $1.91M | 0.03% |
16,672
| – | – |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.03% |
3,937
-2,354
| -37% | -$1.1M |
|
261
PPG Industries
PPG
$24.8B
| $1.82M | 0.03% |
14,471
| – | – |
|
262
Packaging Corp of America
PKG
$19.8B
| $1.79M | 0.03% |
9,792
| – | – |
|
263
Broadridge
BR
$29.4B
| $1.78M | 0.03% |
9,021
| – | – |
|
264
Trade Desk
TTD
$25.5B
| $1.75M | 0.03% |
17,955
| – | – |
|
265
HubSpot
HUBS
$25.7B
| $1.74M | 0.03% |
2,955
| – | – |
|
266
Republic Services
RSG
$71.7B
| $1.72M | 0.02% |
8,842
+6,415
| +264% | +$1.25M |
|
267
Universal Health Services
UHS
$12.1B
| $1.7M | 0.02% |
9,206
+5,879
| +177% | +$1.09M |
|
268
State Street
STT
$32B
| $1.68M | 0.02% |
22,656
+1,574
| +7% | +$117K |
|
269
Fox Class A
FOXA
$27.4B
| $1.65M | 0.02% |
48,096
+9,636
| +25% | +$331K |
|
270
Citizens Financial Group
CFG
$22.3B
| $1.61M | 0.02% |
44,557
+7,871
| +21% | +$284K |
|
271
Brown & Brown
BRO
$31.3B
| $1.6M | 0.02% |
17,910
-1,958
| -10% | -$175K |
|
272
C.H. Robinson
CHRW
$14.9B
| $1.57M | 0.02% |
17,795
-27,026
| -60% | -$2.38M |
|
|
AGR
273
DELISTED
Avangrid, Inc.
AGR
| $1.54M | 0.02% |
43,453
| – | – |
|
274
Hewlett Packard
HPE
$31B
| $1.53M | 0.02% |
72,442
-2,608
| -3% | -$55.2K |
|
275
Veralto
VLTO
$26.2B
| $1.53M | 0.02% |
+16,007
| New | +$1.53M |
|