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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$12.1B
| $9.03M | 0.04% |
61,635
+29,882
| +94% | +$4.38M |
|
277
Verisk Analytics
VRSK
$37.5B
| $8.91M | 0.04% |
51,013
-3,604
| -7% | -$630K |
|
278
US Bancorp
USB
$75.8B
| $8.89M | 0.04% |
155,991
+74,554
| +92% | +$4.25M |
|
279
Skyworks Solutions
SWKS
$11.1B
| $8.76M | 0.04% |
45,696
-36,171
| -44% | -$6.94M |
|
280
SolarEdge
SEDG
$2.02B
| $8.7M | 0.04% |
+31,471
| New | +$8.7M |
|
281
VEON
VEON
$3.83B
| $8.7M | 0.04% |
190,073
| – | – |
|
282
Eversource Energy
ES
$23.4B
| $8.6M | 0.04% |
107,139
-1,805
| -2% | -$145K |
|
283
Prudential Financial
PRU
$37B
| $8.59M | 0.04% |
+83,822
| New | +$8.59M |
|
284
Equity Lifestyle Properties
ELS
$11.9B
| $8.53M | 0.04% |
+114,837
| New | +$8.53M |
|
285
Steel Dynamics
STLD
$19.6B
| $8.4M | 0.04% |
140,930
-4,872
| -3% | -$290K |
|
286
State Street
STT
$31.9B
| $8.28M | 0.04% |
100,613
-55,449
| -36% | -$4.56M |
|
287
IBM
IBM
$230B
| $7.96M | 0.03% |
+56,776
| New | +$7.96M |
|
288
SBA Communications
SBAC
$21.4B
| $7.72M | 0.03% |
24,212
+17,025
| +237% | +$5.43M |
|
289
Stanley Black & Decker
SWK
$12B
| $7.72M | 0.03% |
37,637
-1,049
| -3% | -$215K |
|
290
Ventas
VTR
$30.7B
| $7.61M | 0.03% |
+133,279
| New | +$7.61M |
|
291
Kellanova
K
$27.8B
| $7.23M | 0.03% |
119,739
+32,121
| +37% | +$1.94M |
|
292
Qorvo
QRVO
$8.57B
| $7.19M | 0.03% |
36,759
-19,541
| -35% | -$3.82M |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $6.84M | 0.03% |
178,928
+76,875
| +75% | +$2.94M |
|
294
Cooper Companies
COO
$13.6B
| $6.8M | 0.03% |
68,616
+1,716
| +3% | +$170K |
|
|
CMCT
295
Creative Media & Community Trust
CMCT
$5.35M
| $6.75M | 0.03% |
3,080
-118
| -4% | -$259K |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $6.72M | 0.03% |
245,735
-250,789
| -51% | -$6.86M |
|
297
Rollins
ROL
$27.2B
| $6.55M | 0.03% |
191,611
-3,493
| -2% | -$119K |
|
298
Fidelity National Financial
FNF
$16.4B
| $6.38M | 0.03% |
152,698
+43,262
| +40% | +$1.81M |
|
299
ResMed
RMD
$40.6B
| $6.26M | 0.03% |
25,393
-1,075
| -4% | -$265K |
|
300
Corning
GLW
$60.6B
| $5.79M | 0.02% |
141,602
-126,168
| -47% | -$5.16M |
|