PI
PGGM Investments Portfolio holdings
AUM
$5.7B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$5.7B
AUM Growth
-$613M
(-9.7%)
Holding
70
Top Buys
| 1 | +$105M | |
| 2 | +$66.7M | |
| 3 | +$50.8M | |
| 4 |
Cousins Properties
CUZ
|
+$33.3M |
| 5 |
Sunrun
RUN
|
+$31.3M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$56.7M | |
| 3 | +$53.5M | |
| 4 |
Albemarle
ALB
|
+$47.1M |
| 5 |
Kilroy Realty
KRC
|
+$37.5M |
Sector Composition
| 1 | Real Estate | 50.35% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 13.36% |
| 4 | Materials | 6.45% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$10.3B
| $86.3M | 1.51% |
812,293
-214,034
|
|
||
27
Abbott
ABT
$152B
| $83.2M | 1.46% |
810,054
|
|
||
28
Medtronic
MDT
$95.2B
| $78.9M | 1.38% |
910,258
-101,656
|
|
||
|
WCN
29
Waste Connections
WCN
$38B
| $73.8M | 1.29% |
454,290
+30,631
|
|
||
30
Broadcom
AVGO
$2.19T
| $73M | 1.28% |
235,723
|
|
||
31
Regeneron Pharmaceuticals
REGN
$63.2B
| $71.5M | 1.25% |
92,584
|
|
||
32
Agree Realty
ADC
$8.76B
| $70.3M | 1.23% |
932,633
-94,467
|
|
||
33
Essential Properties Realty Trust
EPRT
$6.5B
| $69.8M | 1.22% |
2,298,189
-442,779
|
|
||
34
Invitation Homes
INVH
$17.4B
| $68.6M | 1.2% |
2,761,424
-3,107,110
|
|
||
35
First Industrial Realty Trust
FR
$7.95B
| $65.7M | 1.15% |
1,135,312
-617,271
|
|
||
36
Digital Realty Trust
DLR
$65.1B
| $65.7M | 1.15% |
364,315
-69,925
|
|
||
37
IQVIA
IQV
$31.4B
| $63.9M | 1.12% |
374,759
+131,273
|
|
||
38
Macerich
MAC
$6.34B
| $63.7M | 1.12% |
3,370,522
-652,336
|
|
||
39
Veralto
VLTO
$20.7B
| $62.1M | 1.09% |
+701,938
|
|
||
40
Visa
V
$612B
| $60.8M | 1.07% |
201,217
|
|
||
41
Ryman Hospitality Properties
RHP
$7.29B
| $60.8M | 1.07% |
658,425
-126,575
|
|
||
42
Archer Daniels Midland
ADM
$39.7B
| $60.4M | 1.06% |
830,238
|
|
||
43
Synopsys
SNPS
$94.1B
| $55.8M | 0.98% |
140,654
|
|
||
44
Equity Lifestyle Properties
ELS
$11.9B
| $54.7M | 0.96% |
875,921
-460,754
|
|
||
45
Corteva
CTVA
$52.1B
| $53.7M | 0.94% |
640,956
|
|
||
46
argenx
ARGX
$51.8B
| $52.2M | 0.92% |
71,514
+16,684
|
|
||
47
Procter & Gamble
PG
$326B
| $48.6M | 0.85% |
336,355
|
|
||
48
American Homes 4 Rent
AMH
$11.7B
| $46.9M | 0.82% |
+1,680,955
|
|
||
49
Americold
COLD
$4.44B
| $44.4M | 0.78% |
3,872,569
-746,609
|
|
||
50
Cadence Design Systems
CDNS
$113B
| $44M | 0.77% |
158,267
|
|