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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $5.78M | 0.02% |
80,550
+16,712
| +26% | +$1.2M |
|
302
CVS Health
CVS
$93.6B
| $5.71M | 0.02% |
68,478
+66,072
| +2,746% | +$5.51M |
|
303
Capital One
COF
$142B
| $5.59M | 0.02% |
36,146
+3,140
| +10% | +$486K |
|
304
Dentsply Sirona
XRAY
$2.92B
| $5.27M | 0.02% |
83,358
+145
| +0.2% | +$9.17K |
|
305
Altice USA
ATUS
$1.05B
| $5.22M | 0.02% |
152,999
+32,976
| +27% | +$1.13M |
|
306
Lear
LEA
$5.91B
| $4.81M | 0.02% |
27,459
-7,353
| -21% | -$1.29M |
|
307
Crown Castle
CCI
$41.9B
| $4.79M | 0.02% |
+24,554
| New | +$4.79M |
|
308
Loews
L
$20B
| $4.73M | 0.02% |
+86,496
| New | +$4.73M |
|
309
Electronic Arts
EA
$42.2B
| $4.55M | 0.02% |
31,602
-159,109
| -83% | -$22.9M |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $4.52M | 0.02% |
28,282
-21,161
| -43% | -$3.38M |
|
311
Organon & Co
OGN
$2.7B
| $4.09M | 0.02% |
+135,151
| New | +$4.09M |
|
312
West Pharmaceutical
WST
$18B
| $3.96M | 0.02% |
11,033
+177
| +2% | +$63.6K |
|
313
Wayfair
W
$11.6B
| $3.91M | 0.02% |
12,395
-168
| -1% | -$53K |
|
|
SC
314
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.9M | 0.02% |
107,368
+1,602
| +2% | +$58.2K |
|
|
VER
315
DELISTED
VEREIT, Inc.
VER
| $3.88M | 0.02% |
+84,393
| New | +$3.88M |
|
316
Dollar Tree
DLTR
$20.6B
| $3.83M | 0.02% |
38,455
-1,719
| -4% | -$171K |
|
317
Truist Financial
TFC
$60B
| $3.81M | 0.02% |
68,585
+58,722
| +595% | +$3.26M |
|
318
Williams Companies
WMB
$69.9B
| $3.8M | 0.02% |
+143,127
| New | +$3.8M |
|
319
Weyerhaeuser
WY
$18.9B
| $3.73M | 0.02% |
+108,474
| New | +$3.73M |
|
320
Darden Restaurants
DRI
$24.5B
| $3.68M | 0.02% |
+25,180
| New | +$3.68M |
|
321
PNC Financial Services
PNC
$80.5B
| $3.64M | 0.02% |
19,093
+1,604
| +9% | +$306K |
|
322
Ametek
AME
$43.3B
| $3.62M | 0.02% |
27,122
-34,237
| -56% | -$4.57M |
|
323
Mohawk Industries
MHK
$8.65B
| $3.6M | 0.02% |
18,721
+497
| +3% | +$95.5K |
|
324
Gartner
IT
$18.6B
| $3.58M | 0.02% |
+14,796
| New | +$3.58M |
|
325
American Tower
AMT
$92.9B
| $3.47M | 0.01% |
+12,851
| New | +$3.47M |
|