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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.2B
| $3.29M | 0.01% |
106,000
+85,100
| +407% | +$2.64M |
|
327
Hilton Worldwide
HLT
$64.6B
| $3.22M | 0.01% |
+26,670
| New | +$3.22M |
|
328
Marriott International Class A Common Stock
MAR
$72.3B
| $3.19M | 0.01% |
+23,390
| New | +$3.19M |
|
329
Newell Brands
NWL
$2.74B
| $3.18M | 0.01% |
115,911
+51,272
| +79% | +$1.41M |
|
330
DuPont de Nemours
DD
$32.4B
| $3.14M | 0.01% |
40,540
-1,913
| -5% | -$148K |
|
331
Clorox
CLX
$15.6B
| $2.79M | 0.01% |
+15,484
| New | +$2.79M |
|
332
IAC Inc
IAC
$2.97B
| $2.7M | 0.01% |
21,307
-63,073
| -75% | -$7.98M |
|
333
Ford
F
$46.6B
| $2.66M | 0.01% |
179,195
-1,658,720
| -90% | -$24.7M |
|
334
Pool Corp
POOL
$12.3B
| $2.59M | 0.01% |
+5,646
| New | +$2.59M |
|
335
Newmont
NEM
$84.3B
| $2.59M | 0.01% |
40,823
-142,444
| -78% | -$9.03M |
|
336
CMS Energy
CMS
$21.4B
| $2.57M | 0.01% |
43,415
-26,661
| -38% | -$1.58M |
|
337
KeyCorp
KEY
$20.7B
| $2.36M | 0.01% |
114,048
+93,495
| +455% | +$1.93M |
|
338
Interpublic Group of Companies
IPG
$9.95B
| $2.35M | 0.01% |
+72,308
| New | +$2.35M |
|
339
United Rentals
URI
$61.9B
| $2.29M | 0.01% |
7,168
-1,529
| -18% | -$488K |
|
340
Trimble
TRMB
$19B
| $2.28M | 0.01% |
27,870
-3,153
| -10% | -$258K |
|
341
Carrier Global
CARR
$55B
| $2.23M | 0.01% |
45,975
-114,720
| -71% | -$5.57M |
|
342
Intuit
INTU
$188B
| $2.18M | 0.01% |
4,447
-51,759
| -92% | -$25.4M |
|
343
Kraft Heinz
KHC
$32.2B
| $2.15M | 0.01% |
52,723
+43,695
| +484% | +$1.78M |
|
344
Fair Isaac
FICO
$36.7B
| $2.09M | 0.01% |
4,149
| – | – |
|
345
Edison International
EIX
$20.9B
| $1.96M | 0.01% |
33,945
-6
| -0% | -$347 |
|
346
Dominion Energy
D
$49.6B
| $1.92M | 0.01% |
26,100
-34,248
| -57% | -$2.52M |
|
347
CenterPoint Energy
CNP
$24.6B
| $1.88M | 0.01% |
76,538
-2,336
| -3% | -$57.3K |
|
348
Perrigo
PRGO
$3.25B
| $1.77M | 0.01% |
+38,676
| New | +$1.77M |
|
349
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.01% |
38,477
+25,050
| +187% | +$1.15M |
|
350
Conagra Brands
CAG
$9.22B
| $1.74M | 0.01% |
47,787
+4,089
| +9% | +$149K |
|