PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ServiceNow
NOW
$186B
| $500K | 0.01% |
+708
| New | +$500K |
|
327
J.M. Smucker
SJM
$12B
| $468K | 0.01% |
3,702
-746
| -17% | -$94.3K |
|
328
Franklin Resources
BEN
$13.4B
| $463K | 0.01% |
15,529
| – | – |
|
329
Constellation Brands
STZ
$25.7B
| $444K | 0.01% |
1,837
+717
| +64% | +$173K |
|
330
CrowdStrike
CRWD
$104B
| $435K | 0.01% |
+1,702
| New | +$435K |
|
331
Westlake Corp
WLK
$11.2B
| $373K | 0.01% |
2,668
| – | – |
|
332
Qualcomm
QCOM
$172B
| $312K | ﹤0.01% |
2,154
-13,942
| -87% | -$2.02M |
|
333
Eastman Chemical
EMN
$7.88B
| $310K | ﹤0.01% |
3,450
-704
| -17% | -$63.3K |
|
334
DocuSign
DOCU
$15.4B
| $277K | ﹤0.01% |
4,659
+1,000
| +27% | +$59.5K |
|
335
CME Group
CME
$96.4B
| $273K | ﹤0.01% |
+1,296
| New | +$273K |
|
336
Occidental Petroleum
OXY
$45.9B
| $260K | ﹤0.01% |
4,351
-2,246
| -34% | -$134K |
|
337
F&G Annuities & Life
FG
$4.75B
| $245K | ﹤0.01% |
5,320
| – | – |
|
338
Vistra
VST
$64.3B
| $242K | ﹤0.01% |
6,271
+863
| +16% | +$33.3K |
|
339
T Rowe Price
TROW
$24.5B
| $233K | ﹤0.01% |
2,164
| – | – |
|
340
Prudential Financial
PRU
$38.3B
| $209K | ﹤0.01% |
+2,012
| New | +$209K |
|
341
Teledyne Technologies
TDY
$25.6B
| $200K | ﹤0.01% |
449
| – | – |
|
342
Moody's
MCO
$89.6B
| $195K | ﹤0.01% |
+500
| New | +$195K |
|
343
Clorox
CLX
$15.2B
| $189K | ﹤0.01% |
1,328
-1,595
| -55% | -$227K |
|
344
Capital One
COF
$145B
| $178K | ﹤0.01% |
+1,357
| New | +$178K |
|
345
Equity Residential
EQR
$25B
| $169K | ﹤0.01% |
+2,771
| New | +$169K |
|
346
State Street
STT
$32.4B
| $167K | ﹤0.01% |
+2,160
| New | +$167K |
|
347
Vulcan Materials
VMC
$38.6B
| $166K | ﹤0.01% |
732
| – | – |
|
348
General Mills
GIS
$26.5B
| $159K | ﹤0.01% |
2,439
-3,302
| -58% | -$215K |
|
349
WK Kellogg Co
KLG
$1.98B
| $96K | ﹤0.01% |
+7,285
| New | +$96K |
|
|
NLOP
350
Net Lease Office Properties
NLOP
$436M
| $46K | ﹤0.01% |
+2,495
| New | +$46K |
|