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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$25.5B
| $245K | ﹤0.01% |
+4,228
| New | +$245K |
|
377
Coterra Energy
CTRA
$18.6B
| $243K | ﹤0.01% |
13,921
-43,947
| -76% | -$767K |
|
378
Chevron
CVX
$318B
| $241K | ﹤0.01% |
+2,301
| New | +$241K |
|
379
Ulta Beauty
ULTA
$23.7B
| $235K | ﹤0.01% |
+679
| New | +$235K |
|
380
Aramark
ARMK
$10.3B
| $234K | ﹤0.01% |
+8,702
| New | +$234K |
|
381
Vail Resorts
MTN
$5.9B
| $232K | ﹤0.01% |
+732
| New | +$232K |
|
382
W.R. Berkley
WRB
$27.7B
| $231K | ﹤0.01% |
+6,982
| New | +$231K |
|
383
Credicorp
BAP
$20.6B
| $213K | ﹤0.01% |
+1,756
| New | +$213K |
|
384
Match Group
MTCH
$9B
| $206K | ﹤0.01% |
1,279
-49,217
| -97% | -$7.93M |
|
385
lululemon athletica
LULU
$24.7B
| $199K | ﹤0.01% |
+544
| New | +$199K |
|
386
Marathon Petroleum
MPC
$54.4B
| $199K | ﹤0.01% |
+3,287
| New | +$199K |
|
387
ServiceNow
NOW
$186B
| $199K | ﹤0.01% |
362
-31,281
| -99% | -$17.2M |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $194K | ﹤0.01% |
+963
| New | +$194K |
|
389
Blackrock
BLK
$172B
| $193K | ﹤0.01% |
221
-4,670
| -95% | -$4.08M |
|
390
Raymond James Financial
RJF
$34.1B
| $193K | ﹤0.01% |
2,231
| – | – |
|
391
Centene
CNC
$14.1B
| $190K | ﹤0.01% |
+2,600
| New | +$190K |
|
392
Ross Stores
ROST
$50B
| $190K | ﹤0.01% |
+1,534
| New | +$190K |
|
393
Cboe Global Markets
CBOE
$24.5B
| $189K | ﹤0.01% |
+1,588
| New | +$189K |
|
394
TJX Companies
TJX
$157B
| $188K | ﹤0.01% |
+2,794
| New | +$188K |
|
|
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $188K | ﹤0.01% |
+5,512
| New | +$188K |
|
396
Zimmer Biomet
ZBH
$20.8B
| $185K | ﹤0.01% |
+1,186
| New | +$185K |
|
397
Vulcan Materials
VMC
$38.6B
| $184K | ﹤0.01% |
+1,058
| New | +$184K |
|
398
Arista Networks
ANET
$177B
| $183K | ﹤0.01% |
8,064
-187,744
| -96% | -$4.26M |
|
399
Aptiv
APTV
$17.5B
| $183K | ﹤0.01% |
1,160
-35,158
| -97% | -$5.55M |
|
400
Becton Dickinson
BDX
$54.8B
| $183K | ﹤0.01% |
+773
| New | +$183K |
|