PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.9B
| $331K | ﹤0.01% |
1,920
-17,324
| -90% | -$2.99M |
|
327
Vulcan Materials
VMC
$38.4B
| $303K | ﹤0.01% |
1,211
| – | – |
|
328
US Bancorp
USB
$74.7B
| $294K | ﹤0.01% |
6,428
+1,081
| +20% | +$49.4K |
|
329
Uber
UBER
$193B
| $291K | ﹤0.01% |
+3,875
| New | +$291K |
|
330
Autoliv
ALV
$9.45B
| $289K | ﹤0.01% |
3,098
-16,129
| -84% | -$1.5M |
|
331
Match Group
MTCH
$8.84B
| $288K | ﹤0.01% |
7,619
| – | – |
|
332
KeyCorp
KEY
$20.6B
| $256K | ﹤0.01% |
15,303
| – | – |
|
333
F&G Annuities & Life
FG
$4.58B
| $238K | ﹤0.01% |
5,320
| – | – |
|
334
Avantor
AVTR
$8.96B
| $234K | ﹤0.01% |
9,036
-2,174
| -19% | -$56.3K |
|
335
NiSource
NI
$19.9B
| $225K | ﹤0.01% |
+6,498
| New | +$225K |
|
336
Arista Networks
ANET
$169B
| $219K | ﹤0.01% |
+570
| New | +$219K |
|
337
Best Buy
BBY
$15.2B
| $219K | ﹤0.01% |
2,117
| – | – |
|
338
Truist Financial
TFC
$59.1B
| $203K | ﹤0.01% |
4,736
-10,943
| -70% | -$469K |
|
339
Analog Devices
ADI
$120B
| $193K | ﹤0.01% |
837
| – | – |
|
340
Ventas
VTR
$30.8B
| $191K | ﹤0.01% |
2,984
-5,749
| -66% | -$368K |
|
341
Copart
CPRT
$46.7B
| $173K | ﹤0.01% |
3,303
-45,220
| -93% | -$2.37M |
|
342
Interpublic Group of Companies
IPG
$9.63B
| $173K | ﹤0.01% |
+5,467
| New | +$173K |
|
343
Raymond James Financial
RJF
$33.3B
| $165K | ﹤0.01% |
1,350
| – | – |
|
344
Bunge Global
BG
$16.5B
| $147K | ﹤0.01% |
1,519
| – | – |
|
345
Etsy
ETSY
$5.11B
| $146K | ﹤0.01% |
2,627
| – | – |
|
346
Celanese
CE
$4.95B
| $137K | ﹤0.01% |
1,006
| – | – |
|
347
WK Kellogg Co
KLG
$1.98B
| $125K | ﹤0.01% |
7,285
| – | – |
|
348
Intuitive Surgical
ISRG
$167B
| $121K | ﹤0.01% |
+246
| New | +$121K |
|
349
Franklin Resources
BEN
$13.1B
| – | – |
-26,960
| Closed | -$603K |
|
|
350
Caterpillar
CAT
$194B
| – | – |
-87,044
| Closed | -$29M |
|