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 | |
|---|---|---|---|---|---|---|
351
Zillow
ZG
$20.5B
| $469K | 0.01% |
+15,032
| New | +$469K |
|
352
Edwards Lifesciences
EW
$47.5B
| $459K | 0.01% |
6,150
-19,640
| -76% | -$1.47M |
|
353
Icon
ICLR
$13.6B
| $435K | 0.01% |
2,241
+476
| +27% | +$92.4K |
|
354
DuPont de Nemours
DD
$32.6B
| $420K | 0.01% |
6,124
-4,663
| -43% | -$320K |
|
355
Fiserv
FI
$73.4B
| $419K | 0.01% |
+4,142
| New | +$419K |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $418K | 0.01% |
13,084
-28,725
| -69% | -$918K |
|
357
Pultegroup
PHM
$27.7B
| $412K | 0.01% |
9,058
-12,872
| -59% | -$585K |
|
358
Universal Health Services
UHS
$12.1B
| $405K | 0.01% |
2,877
-535
| -16% | -$75.3K |
|
359
Citizens Financial Group
CFG
$22.3B
| $394K | 0.01% |
+10,010
| New | +$394K |
|
360
PTC
PTC
$25.6B
| $381K | 0.01% |
3,175
+492
| +18% | +$59K |
|
361
The Mosaic Company
MOS
$10.3B
| $373K | 0.01% |
+8,494
| New | +$373K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $352K | 0.01% |
2,891
| – | – |
|
363
J.M. Smucker
SJM
$12B
| $350K | 0.01% |
2,206
-1,156
| -34% | -$183K |
|
364
Exxon Mobil
XOM
$466B
| $293K | 0.01% |
+2,654
| New | +$293K |
|
365
Zimmer Biomet
ZBH
$20.9B
| $265K | ﹤0.01% |
2,080
+514
| +33% | +$65.5K |
|
366
Airbnb
ABNB
$75.8B
| $253K | ﹤0.01% |
+2,959
| New | +$253K |
|
367
Bio-Techne
TECH
$8.46B
| $249K | ﹤0.01% |
3,008
| – | – |
|
368
Akamai
AKAM
$11.3B
| $237K | ﹤0.01% |
2,806
-1,889
| -40% | -$160K |
|
369
Westlake Corp
WLK
$11.5B
| $226K | ﹤0.01% |
2,203
| – | – |
|
370
Microchip Technology
MCHP
$35.6B
| $209K | ﹤0.01% |
2,980
-25,232
| -89% | -$1.77M |
|
371
Hasbro
HAS
$11.2B
| $193K | ﹤0.01% |
3,159
-1,445
| -31% | -$88.3K |
|
372
Teledyne Technologies
TDY
$25.7B
| $180K | ﹤0.01% |
449
| – | – |
|
373
Monster Beverage
MNST
$61B
| $162K | ﹤0.01% |
3,198
-2,162
| -40% | -$110K |
|
374
Estee Lauder
EL
$32.1B
| $160K | ﹤0.01% |
646
-3,234
| -83% | -$801K |
|
375
Stryker
SYK
$150B
| $155K | ﹤0.01% |
633
-1,112
| -64% | -$272K |
|