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 | |
|---|---|---|---|---|---|---|
401
Boston Scientific
BSX
$159B
| $182K | ﹤0.01% |
+4,259
| New | +$182K |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $182K | ﹤0.01% |
+1,111
| New | +$182K |
|
403
VF Corp
VFC
$5.85B
| $182K | ﹤0.01% |
+2,220
| New | +$182K |
|
404
Principal Financial Group
PFG
$18.1B
| $181K | ﹤0.01% |
+2,858
| New | +$181K |
|
405
Commerce Bancshares
CBSH
$8.23B
| $180K | ﹤0.01% |
+2,928
| New | +$180K |
|
406
Huntington Bancshares
HBAN
$26.1B
| $180K | ﹤0.01% |
+12,588
| New | +$180K |
|
407
Comerica
CMA
$9.07B
| $179K | ﹤0.01% |
+2,512
| New | +$179K |
|
408
IQVIA
IQV
$31.3B
| $179K | ﹤0.01% |
+738
| New | +$179K |
|
409
Markel Group
MKL
$24.8B
| $179K | ﹤0.01% |
+151
| New | +$179K |
|
410
SS&C Technologies
SSNC
$21.7B
| $179K | ﹤0.01% |
+2,478
| New | +$179K |
|
411
Cheniere Energy
LNG
$52.1B
| $178K | ﹤0.01% |
+2,057
| New | +$178K |
|
412
Assurant
AIZ
$10.9B
| $177K | ﹤0.01% |
+1,131
| New | +$177K |
|
413
Fiserv
FI
$74B
| $177K | ﹤0.01% |
+1,659
| New | +$177K |
|
414
Fidelity National Information Services
FIS
$35.9B
| $177K | ﹤0.01% |
+1,249
| New | +$177K |
|
415
Vontier
VNT
$6.35B
| $177K | ﹤0.01% |
+5,437
| New | +$177K |
|
416
Zions Bancorporation
ZION
$8.58B
| $177K | ﹤0.01% |
+3,340
| New | +$177K |
|
417
Global Payments
GPN
$21.2B
| $176K | ﹤0.01% |
+938
| New | +$176K |
|
418
L3Harris
LHX
$51.1B
| $176K | ﹤0.01% |
+814
| New | +$176K |
|
419
Cincinnati Financial
CINF
$24.3B
| $175K | ﹤0.01% |
+1,497
| New | +$175K |
|
420
Halliburton
HAL
$19.2B
| $174K | ﹤0.01% |
7,540
-46,283
| -86% | -$1.07M |
|
421
Lincoln National
LNC
$8.19B
| $173K | ﹤0.01% |
+2,759
| New | +$173K |
|
422
Chubb
CB
$112B
| $172K | ﹤0.01% |
+1,083
| New | +$172K |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $172K | ﹤0.01% |
+258
| New | +$172K |
|
424
Archer Daniels Midland
ADM
$29.8B
| $171K | ﹤0.01% |
+2,815
| New | +$171K |
|
425
DTE Energy
DTE
$28.3B
| $171K | ﹤0.01% |
+1,553
| New | +$171K |
|