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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.4B
| $1.71M | 0.01% |
+44,022
| New | +$1.71M |
|
352
Tyson Foods
TSN
$20B
| $1.67M | 0.01% |
+22,695
| New | +$1.67M |
|
353
Dow Inc
DOW
$17.6B
| $1.66M | 0.01% |
26,278
-49,380
| -65% | -$3.13M |
|
354
Advanced Micro Devices
AMD
$250B
| $1.59M | 0.01% |
16,886
-245,440
| -94% | -$23.1M |
|
355
Fortinet
FTNT
$59.6B
| $1.54M | 0.01% |
32,400
-13,220
| -29% | -$630K |
|
356
Regions Financial
RF
$24.5B
| $1.5M | 0.01% |
74,175
+23,128
| +45% | +$467K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $1.46M | 0.01% |
7,807
| – | – |
|
358
Fortive
FTV
$16.3B
| $1.33M | 0.01% |
19,044
-3,877
| -17% | -$270K |
|
359
Northern Trust
NTRS
$24.4B
| $1.15M | ﹤0.01% |
9,920
-516
| -5% | -$59.7K |
|
360
Kroger
KR
$44.6B
| $1.13M | ﹤0.01% |
29,353
-241,074
| -89% | -$9.24M |
|
361
PPL Corp
PPL
$27B
| $1.01M | ﹤0.01% |
+36,169
| New | +$1.01M |
|
362
Take-Two Interactive
TTWO
$44.4B
| $874K | ﹤0.01% |
4,939
-150,091
| -97% | -$26.6M |
|
363
Atmos Energy
ATO
$26.5B
| $839K | ﹤0.01% |
8,729
+592
| +7% | +$56.9K |
|
364
Oneok
OKE
$46.3B
| $770K | ﹤0.01% |
+13,838
| New | +$770K |
|
365
Gen Digital
GEN
$18.3B
| $725K | ﹤0.01% |
+26,623
| New | +$725K |
|
366
Campbell Soup
CPB
$9.98B
| $687K | ﹤0.01% |
15,067
-1,725
| -10% | -$78.7K |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $584K | ﹤0.01% |
1,050
-565
| -35% | -$314K |
|
368
CNA Financial
CNA
$13.2B
| $550K | ﹤0.01% |
12,100
+4,362
| +56% | +$198K |
|
369
EPAM Systems
EPAM
$9.57B
| $507K | ﹤0.01% |
992
| – | – |
|
370
Eastman Chemical
EMN
$8.05B
| $501K | ﹤0.01% |
4,288
| – | – |
|
371
Estee Lauder
EL
$31.8B
| $381K | ﹤0.01% |
+1,198
| New | +$381K |
|
372
Boston Properties
BXP
$12.2B
| $318K | ﹤0.01% |
+2,773
| New | +$318K |
|
373
McCormick & Company Non-Voting
MKC
$19.1B
| $299K | ﹤0.01% |
+3,384
| New | +$299K |
|
374
Akamai
AKAM
$11.3B
| $273K | ﹤0.01% |
2,341
-5,771
| -71% | -$673K |
|
375
Broadcom
AVGO
$1.61T
| $259K | ﹤0.01% |
5,440
-104,910
| -95% | -$4.99M |
|