PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$54.9B
| $2.46M | 0.03% |
8,242
-954
| -10% | -$284K |
|
252
Zimmer Biomet
ZBH
$20.9B
| $2.44M | 0.03% |
22,603
| – | – |
|
253
Weyerhaeuser
WY
$18.4B
| $2.39M | 0.03% |
70,534
-59,871
| -46% | -$2.03M |
|
254
Ingredion
INGR
$8.32B
| $2.29M | 0.03% |
16,672
| – | – |
|
255
Old Dominion Freight Line
ODFL
$31.2B
| $2.27M | 0.03% |
11,403
-16,379
| -59% | -$3.25M |
|
256
LKQ Corp
LKQ
$8.33B
| $2.21M | 0.03% |
55,334
-24,455
| -31% | -$976K |
|
257
Arrow Electronics
ARW
$6.51B
| $2.19M | 0.03% |
16,477
-44,858
| -73% | -$5.96M |
|
258
LyondellBasell Industries
LYB
$17.8B
| $2.12M | 0.03% |
22,148
| – | – |
|
259
Packaging Corp of America
PKG
$19.5B
| $2.11M | 0.03% |
9,792
| – | – |
|
260
Universal Health Services
UHS
$11.5B
| $2.11M | 0.03% |
9,206
| – | – |
|
261
Jack Henry & Associates
JKHY
$11.8B
| $2.1M | 0.03% |
11,889
| – | – |
|
262
Republic Services
RSG
$72.8B
| $2.05M | 0.03% |
10,199
+1,357
| +15% | +$272K |
|
263
State Street
STT
$32.3B
| $2M | 0.03% |
22,656
| – | – |
|
264
Trade Desk
TTD
$26.2B
| $1.97M | 0.03% |
17,955
| – | – |
|
265
Broadridge
BR
$30B
| $1.94M | 0.02% |
9,021
| – | – |
|
266
PPG Industries
PPG
$24.7B
| $1.92M | 0.02% |
14,471
| – | – |
|
267
Globe Life
GL
$11.3B
| $1.89M | 0.02% |
17,808
-17,067
| -49% | -$1.81M |
|
268
Brown & Brown
BRO
$32B
| $1.86M | 0.02% |
17,910
| – | – |
|
269
FedEx
FDX
$53.4B
| $1.84M | 0.02% |
6,734
| – | – |
|
270
Moody's
MCO
$90B
| $1.79M | 0.02% |
3,772
+3,272
| +654% | +$1.55M |
|
271
Gen Digital
GEN
$18.3B
| $1.74M | 0.02% |
63,582
+50,360
| +381% | +$1.38M |
|
272
GE Vernova
GEV
$158B
| $1.65M | 0.02% |
6,467
-16,983
| -72% | -$4.33M |
|
273
DuPont de Nemours
DD
$31.8B
| $1.64M | 0.02% |
18,403
| – | – |
|
274
Progressive
PGR
$145B
| $1.58M | 0.02% |
+6,234
| New | +$1.58M |
|
275
HubSpot
HUBS
$25.5B
| $1.57M | 0.02% |
2,955
| – | – |
|