PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Costco
COST
$424B
| $1.97M | 0.03% |
3,658
+1,120
| +44% | +$603K |
|
277
DexCom
DXCM
$31.7B
| $1.96M | 0.03% |
+15,214
| New | +$1.96M |
|
278
Assurant
AIZ
$10.9B
| $1.95M | 0.03% |
15,528
-1,656
| -10% | -$208K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.03% |
5,673
-9,913
| -64% | -$3.38M |
|
280
Stryker
SYK
$151B
| $1.91M | 0.03% |
6,251
+5,091
| +439% | +$1.55M |
|
281
Roper Technologies
ROP
$56.7B
| $1.87M | 0.03% |
3,878
-2,592
| -40% | -$1.25M |
|
282
Eastman Chemical
EMN
$7.88B
| $1.82M | 0.03% |
21,732
-19,866
| -48% | -$1.66M |
|
283
T-Mobile US
TMUS
$284B
| $1.81M | 0.03% |
13,027
+11,059
| +562% | +$1.54M |
|
284
Sysco
SYY
$39.5B
| $1.78M | 0.03% |
23,943
-14,051
| -37% | -$1.04M |
|
285
Ingredion
INGR
$8.21B
| $1.77M | 0.03% |
16,672
| – | – |
|
286
Garmin
GRMN
$45.7B
| $1.75M | 0.03% |
16,795
| – | – |
|
287
Moderna
MRNA
$9.45B
| $1.72M | 0.03% |
14,133
-56,630
| -80% | -$6.88M |
|
288
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.03% |
6,195
-2,865
| -32% | -$761K |
|
289
Paychex
PAYX
$49.4B
| $1.6M | 0.03% |
14,294
-33,637
| -70% | -$3.76M |
|
290
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.03% |
12,691
-33,418
| -72% | -$4.21M |
|
291
Jefferies Financial Group
JEF
$13.4B
| $1.56M | 0.03% |
46,955
-5,293
| -10% | -$176K |
|
292
Regions Financial
RF
$24.4B
| $1.52M | 0.02% |
85,237
-81,362
| -49% | -$1.45M |
|
293
Broadridge
BR
$29.5B
| $1.49M | 0.02% |
9,021
-3,471
| -28% | -$575K |
|
294
FedEx
FDX
$53.2B
| $1.42M | 0.02% |
5,717
-3,853
| -40% | -$955K |
|
295
Becton Dickinson
BDX
$54.8B
| $1.39M | 0.02% |
5,273
-2,283
| -30% | -$603K |
|
296
Keurig Dr Pepper
KDP
$39.7B
| $1.34M | 0.02% |
42,777
+7,870
| +23% | +$246K |
|
297
Devon Energy
DVN
$22.6B
| $1.32M | 0.02% |
27,361
-114,192
| -81% | -$5.52M |
|
298
DuPont de Nemours
DD
$32.3B
| $1.32M | 0.02% |
18,493
-6,362
| -26% | -$454K |
|
299
TransDigm Group
TDG
$72.2B
| $1.31M | 0.02% |
1,465
+1,020
| +229% | +$912K |
|
300
Hewlett Packard
HPE
$30.4B
| $1.26M | 0.02% |
75,050
-3,881
| -5% | -$65.2K |
|