PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
(-1.4%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$93.8M |
| 3 |
Camden Property Trust
CPT
|
+$81.9M |
| 4 |
Agree Realty
ADC
|
+$61.1M |
| 5 |
Macerich
MAC
|
+$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$162M |
| 2 |
Regency Centers
REG
|
+$99.7M |
| 3 |
Sun Communities
SUI
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$62.8M |
| 5 |
Equinix
EQIX
|
+$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$76.9B
| $1.1M | 0.01% |
8,020
| – | – |
|
302
Deckers Outdoor
DECK
$17.1B
| $1.09M | 0.01% |
9,784
+3,326
| +52% | +$372K |
|
303
Monolithic Power Systems
MPWR
$41.4B
| $1.07M | 0.01% |
1,839
-100
| -5% | -$58K |
|
304
Palo Alto Networks
PANW
$132B
| $1.05M | 0.01% |
+6,178
| New | +$1.05M |
|
305
Autodesk
ADSK
$69.3B
| $1M | 0.01% |
3,826
| – | – |
|
306
Ubiquiti
UI
$35.3B
| $934K | 0.01% |
3,010
| – | – |
|
307
Burlington
BURL
$18.3B
| $925K | 0.01% |
3,880
| – | – |
|
308
WEC Energy
WEC
$34.6B
| $918K | 0.01% |
+8,421
| New | +$918K |
|
309
CMS Energy
CMS
$21.2B
| $902K | 0.01% |
12,013
| – | – |
|
310
Ametek
AME
$43.6B
| $901K | 0.01% |
5,237
| – | – |
|
311
Best Buy
BBY
$16.2B
| $899K | 0.01% |
12,208
-813
| -6% | -$59.9K |
|
312
Equity Residential
EQR
$25.4B
| $874K | 0.01% |
12,208
| – | – |
|
313
Corning
GLW
$62B
| $805K | 0.01% |
17,582
+1,984
| +13% | +$90.8K |
|
314
Huntington Bancshares
HBAN
$25.7B
| $760K | 0.01% |
50,604
+14,350
| +40% | +$216K |
|
315
PTC
PTC
$25.5B
| $703K | 0.01% |
4,540
| – | – |
|
316
Xylem
XYL
$34.1B
| $699K | 0.01% |
5,855
| – | – |
|
317
Factset
FDS
$14.1B
| $657K | 0.01% |
1,444
| – | – |
|
318
Ventas
VTR
$30.9B
| $632K | 0.01% |
9,185
| – | – |
|
319
GE HealthCare
GEHC
$35.7B
| $598K | 0.01% |
7,406
| – | – |
|
320
KKR & Co
KKR
$124B
| $589K | 0.01% |
5,097
| – | – |
|
321
CSX Corp
CSX
$60B
| $559K | 0.01% |
18,981
-87,104
| -82% | -$2.57M |
|
322
General Motors
GM
$55.2B
| $557K | 0.01% |
11,840
| – | – |
|
323
C.H. Robinson
CHRW
$14.9B
| $537K | 0.01% |
+5,249
| New | +$537K |
|
324
Eastman Chemical
EMN
$7.91B
| $469K | 0.01% |
5,319
| – | – |
|
325
Ball Corp
BALL
$13.9B
| $414K | 0.01% |
7,953
-1,027
| -11% | -$53.5K |
|