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 | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.02% |
9,138
-1,601
| -15% | -$212K |
|
302
Trade Desk
TTD
$25.5B
| $1.2M | 0.02% |
+15,490
| New | +$1.2M |
|
303
Western Union
WU
$2.82B
| $1.18M | 0.02% |
100,675
-91,083
| -47% | -$1.07M |
|
304
Ubiquiti
UI
$34.3B
| $1.17M | 0.02% |
6,640
-1,018
| -13% | -$179K |
|
305
Idexx Laboratories
IDXX
$51.2B
| $1.12M | 0.02% |
2,234
+445
| +25% | +$223K |
|
306
Kellanova
K
$27.7B
| $1.09M | 0.02% |
+17,277
| New | +$1.09M |
|
307
Fiserv
FI
$73.7B
| $1.05M | 0.02% |
8,308
+140
| +2% | +$17.7K |
|
308
Eaton
ETN
$135B
| $1M | 0.02% |
4,975
-560
| -10% | -$113K |
|
309
Campbell Soup
CPB
$9.78B
| $954K | 0.02% |
+20,861
| New | +$954K |
|
310
Zebra Technologies
ZBRA
$15.8B
| $938K | 0.02% |
3,171
-5,958
| -65% | -$1.76M |
|
311
DaVita
DVA
$9.71B
| $892K | 0.01% |
8,874
-2,567
| -22% | -$258K |
|
312
Quanta Services
PWR
$56.1B
| $848K | 0.01% |
4,318
+2,780
| +181% | +$546K |
|
313
Ingersoll Rand
IR
$31.6B
| $842K | 0.01% |
12,883
+6,423
| +99% | +$420K |
|
314
Norfolk Southern
NSC
$62.7B
| $834K | 0.01% |
3,677
-24,497
| -87% | -$5.56M |
|
315
AvalonBay Communities
AVB
$27.3B
| $824K | 0.01% |
4,353
-22,286
| -84% | -$4.22M |
|
316
Credicorp
BAP
$20.7B
| $792K | 0.01% |
5,367
| – | – |
|
317
Qorvo
QRVO
$8.51B
| $779K | 0.01% |
7,639
-1,273
| -14% | -$130K |
|
318
Charter Communications
CHTR
$35.1B
| $776K | 0.01% |
2,113
-2,136
| -50% | -$784K |
|
319
Nasdaq
NDAQ
$53.9B
| $756K | 0.01% |
15,161
+71
| +0.5% | +$3.54K |
|
320
Conagra Brands
CAG
$9.11B
| $721K | 0.01% |
+21,370
| New | +$721K |
|
321
CenterPoint Energy
CNP
$24.4B
| $719K | 0.01% |
24,675
-5,548
| -18% | -$162K |
|
322
Iron Mountain
IRM
$26.8B
| $713K | 0.01% |
12,556
-3,416
| -21% | -$194K |
|
323
Molson Coors Class B
TAP
$9.81B
| $632K | 0.01% |
9,595
-1,857
| -16% | -$122K |
|
324
Aramark
ARMK
$10.2B
| $624K | 0.01% |
20,077
-52,356
| -72% | -$1.63M |
|
325
Dell
DELL
$85.6B
| $624K | 0.01% |
11,523
-46,670
| -80% | -$2.53M |
|