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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $1.78M | 0.03% |
12,095
-511
| -4% | -$75.2K |
|
302
Keurig Dr Pepper
KDP
$38.9B
| $1.78M | 0.03% |
49,786
-62,063
| -55% | -$2.21M |
|
303
FedEx
FDX
$53.7B
| $1.75M | 0.03% |
10,103
-16,518
| -62% | -$2.86M |
|
304
Broadridge
BR
$29.4B
| $1.73M | 0.03% |
12,865
-1,716
| -12% | -$230K |
|
305
Jefferies Financial Group
JEF
$13.1B
| $1.69M | 0.03% |
51,677
+51
| +0.1% | +$1.67K |
|
306
Broadcom
AVGO
$1.58T
| $1.66M | 0.03% |
29,690
-89,950
| -75% | -$5.03M |
|
307
Cboe Global Markets
CBOE
$24.3B
| $1.65M | 0.03% |
13,163
| – | – |
|
308
Ingredion
INGR
$8.24B
| $1.63M | 0.03% |
16,672
| – | – |
|
309
Kimberly-Clark
KMB
$43.1B
| $1.62M | 0.03% |
11,950
-3,858
| -24% | -$524K |
|
310
MGM Resorts International
MGM
$9.98B
| $1.59M | 0.03% |
47,313
-24,105
| -34% | -$808K |
|
311
Comerica
CMA
$8.85B
| $1.58M | 0.03% |
23,605
+341
| +1% | +$22.8K |
|
312
Darden Restaurants
DRI
$24.5B
| $1.56M | 0.03% |
11,256
+510
| +5% | +$70.5K |
|
313
Best Buy
BBY
$16.1B
| $1.52M | 0.03% |
18,913
-6,813
| -26% | -$546K |
|
314
Bank of New York Mellon
BK
$73.1B
| $1.4M | 0.02% |
30,786
+5,148
| +20% | +$234K |
|
315
Garmin
GRMN
$45.7B
| $1.37M | 0.02% |
14,889
-2,003
| -12% | -$185K |
|
316
Packaging Corp of America
PKG
$19.8B
| $1.37M | 0.02% |
10,739
-3,228
| -23% | -$413K |
|
317
Revvity
RVTY
$10.1B
| $1.35M | 0.02% |
9,597
| – | – |
|
318
TJX Companies
TJX
$155B
| $1.32M | 0.02% |
16,551
-6,557
| -28% | -$522K |
|
319
Hewlett Packard
HPE
$31B
| $1.26M | 0.02% |
78,931
-4,196
| -5% | -$67K |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $1.24M | 0.02% |
14,958
-9,087
| -38% | -$753K |
|
321
Federal Realty Investment Trust
FRT
$8.86B
| $1.23M | 0.02% |
12,215
-590
| -5% | -$59.6K |
|
322
General Mills
GIS
$27B
| $1.23M | 0.02% |
14,721
-30,670
| -68% | -$2.57M |
|
323
Mercado Libre
MELI
$123B
| $1.21M | 0.02% |
1,429
-686
| -32% | -$580K |
|
324
Goldman Sachs
GS
$223B
| $1.14M | 0.02% |
3,322
+1,512
| +84% | +$519K |
|
325
Trimble
TRMB
$19.2B
| $1.1M | 0.02% |
21,694
-4,947
| -19% | -$250K |
|