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 | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$172B
| $1.07M | 0.02% |
9,698
-52,520
| -84% | -$5.77M |
|
327
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.02% |
15,798
-5,140
| -25% | -$329K |
|
328
DocuSign
DOCU
$16.1B
| $989K | 0.02% |
+17,837
| New | +$989K |
|
329
Ventas
VTR
$30.9B
| $985K | 0.02% |
21,855
-9,819
| -31% | -$443K |
|
330
Advance Auto Parts
AAP
$3.63B
| $971K | 0.02% |
6,605
-3,155
| -32% | -$464K |
|
331
Equitable Holdings
EQH
$16B
| $930K | 0.02% |
32,418
+24,355
| +302% | +$699K |
|
332
Meta Platforms (Facebook)
META
$1.89T
| $917K | 0.02% |
7,620
-46,651
| -86% | -$5.61M |
|
333
CenterPoint Energy
CNP
$24.7B
| $906K | 0.02% |
30,223
-217,683
| -88% | -$6.53M |
|
334
DaVita
DVA
$9.86B
| $904K | 0.02% |
12,112
-2,787
| -19% | -$208K |
|
335
Bath & Body Works
BBWI
$6.06B
| $878K | 0.02% |
20,831
-15,204
| -42% | -$641K |
|
336
Dentsply Sirona
XRAY
$2.92B
| $817K | 0.01% |
25,673
-3,408
| -12% | -$108K |
|
337
Nasdaq
NDAQ
$53.6B
| $812K | 0.01% |
13,232
-1,884
| -12% | -$116K |
|
338
Qorvo
QRVO
$8.61B
| $808K | 0.01% |
8,912
-3,649
| -29% | -$331K |
|
339
Whirlpool
WHR
$5.28B
| $727K | 0.01% |
5,137
-1,670
| -25% | -$236K |
|
340
Campbell Soup
CPB
$10.1B
| $712K | 0.01% |
12,539
-22,611
| -64% | -$1.28M |
|
341
Molson Coors Class B
TAP
$9.96B
| $696K | 0.01% |
13,510
-2,360
| -15% | -$122K |
|
342
Charter Communications
CHTR
$35.7B
| $686K | 0.01% |
2,022
-603
| -23% | -$205K |
|
343
Lennar Class A
LEN
$36.7B
| $679K | 0.01% |
7,750
+278
| +4% | +$24.4K |
|
344
Atlassian
TEAM
$45.2B
| $672K | 0.01% |
5,220
-531
| -9% | -$68.4K |
|
345
Eaton
ETN
$136B
| $661K | 0.01% |
4,211
-2,330
| -36% | -$366K |
|
346
Tractor Supply
TSCO
$32.1B
| $659K | 0.01% |
14,640
-10,570
| -42% | -$476K |
|
347
HCA Healthcare
HCA
$98.5B
| $617K | 0.01% |
2,571
-2,021
| -44% | -$485K |
|
348
Trade Desk
TTD
$25.5B
| $593K | 0.01% |
13,225
-17,161
| -56% | -$769K |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $571K | 0.01% |
17,398
-10,089
| -37% | -$331K |
|
350
Ally Financial
ALLY
$12.7B
| $555K | 0.01% |
+22,681
| New | +$555K |
|