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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.9B
| $585K | 0.01% |
+3,963
| New | +$585K |
|
327
Tractor Supply
TSCO
$31.9B
| $528K | 0.01% |
11,945
-2,695
| -18% | -$119K |
|
328
Universal Health Services
UHS
$11.8B
| $525K | 0.01% |
3,327
| – | – |
|
329
Intuitive Surgical
ISRG
$162B
| $520K | 0.01% |
+1,522
| New | +$520K |
|
330
First Solar
FSLR
$21.4B
| $459K | 0.01% |
+2,416
| New | +$459K |
|
331
PTC
PTC
$25.6B
| $452K | 0.01% |
3,175
| – | – |
|
332
Arthur J. Gallagher & Co
AJG
$77.6B
| $443K | 0.01% |
+2,017
| New | +$443K |
|
333
Icon
ICLR
$13.6B
| $440K | 0.01% |
1,757
-484
| -22% | -$121K |
|
334
MetLife
MET
$54.1B
| $427K | 0.01% |
7,555
-100,083
| -93% | -$5.66M |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $427K | 0.01% |
+1,212
| New | +$427K |
|
336
Franklin Resources
BEN
$13.3B
| $415K | 0.01% |
15,529
-6,641
| -30% | -$177K |
|
337
Blackrock
BLK
$171B
| $408K | 0.01% |
590
-100
| -14% | -$69.2K |
|
338
Clorox
CLX
$15.1B
| $399K | 0.01% |
+2,510
| New | +$399K |
|
339
The Mosaic Company
MOS
$10.3B
| $368K | 0.01% |
10,511
-20,418
| -66% | -$715K |
|
340
Nike
NKE
$111B
| $340K | 0.01% |
+3,078
| New | +$340K |
|
341
Westlake Corp
WLK
$11.1B
| $319K | 0.01% |
2,668
| – | – |
|
342
Fortune Brands Innovations
FBIN
$6.96B
| $301K | ﹤0.01% |
4,189
+819
| +24% | +$58.8K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $299K | ﹤0.01% |
9,533
-3,551
| -27% | -$111K |
|
344
Republic Services
RSG
$73.4B
| $296K | ﹤0.01% |
1,932
-704
| -27% | -$108K |
|
345
Constellation Brands
STZ
$25.8B
| $276K | ﹤0.01% |
1,120
-10,208
| -90% | -$2.52M |
|
|
HES
346
DELISTED
Hess
HES
| $251K | ﹤0.01% |
1,844
+783
| +74% | +$107K |
|
347
HubSpot
HUBS
$24.5B
| $249K | ﹤0.01% |
+468
| New | +$249K |
|
348
Church & Dwight Co
CHD
$23B
| $235K | ﹤0.01% |
+2,349
| New | +$235K |
|
349
Home Depot
HD
$408B
| $217K | ﹤0.01% |
699
-42,232
| -98% | -$13.1M |
|
350
Akamai
AKAM
$11B
| $201K | ﹤0.01% |
2,239
-3,707
| -62% | -$333K |
|