PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$26.1M
(+0.46%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $2.28M | 0.04% |
7,896
-3,200
| -29% | -$924K |
|
277
Organon & Co
OGN
$2.7B
| $2.2M | 0.04% |
78,907
+3,792
| +5% | +$106K |
|
278
Church & Dwight Co
CHD
$23.3B
| $2.18M | 0.04% |
27,061
-5,134
| -16% | -$414K |
|
279
Aramark
ARMK
$10.2B
| $2.16M | 0.04% |
72,433
-112
| -0.2% | -$3.34K |
|
280
Sherwin-Williams
SHW
$92.9B
| $2.15M | 0.04% |
9,060
-4,346
| -32% | -$1.03M |
|
281
Oracle
ORCL
$654B
| $2.14M | 0.04% |
26,146
-8,673
| -25% | -$709K |
|
282
Vontier
VNT
$6.37B
| $2.13M | 0.04% |
110,016
-85,808
| -44% | -$1.66M |
|
283
Lamb Weston
LW
$8.08B
| $2.12M | 0.04% |
23,676
+121
| +0.5% | +$10.8K |
|
284
Gen Digital
GEN
$18.2B
| $2.11M | 0.04% |
98,312
-18,442
| -16% | -$395K |
|
285
Eversource Energy
ES
$23.6B
| $2.1M | 0.04% |
25,060
-30,039
| -55% | -$2.52M |
|
286
Capital One
COF
$142B
| $2.1M | 0.04% |
22,569
-1,655
| -7% | -$154K |
|
287
Ubiquiti
UI
$34.9B
| $2.1M | 0.04% |
7,658
| – | – |
|
288
BorgWarner
BWA
$9.53B
| $2.08M | 0.04% |
58,651
-7,738
| -12% | -$274K |
|
289
KeyCorp
KEY
$20.8B
| $2.07M | 0.04% |
118,868
-59,559
| -33% | -$1.04M |
|
290
Schlumberger
SLB
$53.4B
| $2.06M | 0.04% |
38,483
-43,341
| -53% | -$2.32M |
|
291
Becton Dickinson
BDX
$55.1B
| $2.05M | 0.04% |
8,074
-2,758
| -25% | -$701K |
|
292
Howmet Aerospace
HWM
$71.8B
| $2.04M | 0.04% |
51,664
-27,020
| -34% | -$1.06M |
|
293
Zions Bancorporation
ZION
$8.34B
| $2.01M | 0.04% |
40,885
-425
| -1% | -$20.9K |
|
294
Dell
DELL
$84.4B
| $1.98M | 0.03% |
49,096
-17,554
| -26% | -$706K |
|
295
Morgan Stanley
MS
$236B
| $1.85M | 0.03% |
21,739
+4,002
| +23% | +$340K |
|
296
Kellanova
K
$27.8B
| $1.84M | 0.03% |
27,479
-41,961
| -60% | -$2.81M |
|
297
Boston Scientific
BSX
$159B
| $1.82M | 0.03% |
+39,225
| New | +$1.82M |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $1.81M | 0.03% |
65,200
+5,000
| +8% | +$139K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $1.79M | 0.03% |
127,068
+19,315
| +18% | +$272K |
|
300
Autoliv
ALV
$9.58B
| $1.79M | 0.03% |
23,317
-2,850
| -11% | -$218K |
|