PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$23.6B
(+2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
100
Reduced
231
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $226M | 0.96% |
65,655
-82
| -0.1% | -$282K |
|
27
Federal Realty Investment Trust
FRT
$8.62B
| $224M | 0.95% |
1,911,895
-222,101
| -10% | -$26M |
|
28
Dell
DELL
$83.3B
| $217M | 0.92% |
2,175,218
-2,498
| -0.1% | -$249K |
|
29
Home Depot
HD
$406B
| $208M | 0.88% |
652,203
+44,506
| +7% | +$14.2M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $171M | 0.73% |
339,192
-21,787
| -6% | -$11M |
|
|
31
Equinix
EQIX
$74.2B
| $164M | 0.69% |
+204,224
| New | +$164M |
|
32
UnitedHealth
UNH
$277B
| $154M | 0.65% |
383,746
+25,591
| +7% | +$10.2M |
|
33
Procter & Gamble
PG
$368B
| $145M | 0.61% |
1,073,125
+132,543
| +14% | +$17.9M |
|
34
Texas Instruments
TXN
$177B
| $133M | 0.57% |
694,142
-72,602
| -9% | -$14M |
|
35
Expeditors International
EXPD
$16.4B
| $130M | 0.55% |
1,027,702
-11,062
| -1% | -$1.4M |
|
|
LSI
36
DELISTED
Life Storage, Inc.
LSI
| $129M | 0.55% |
1,205,127
-73,000
| -6% | -$7.84M |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $125M | 0.53% |
1,749,416
-35,000
| -2% | -$2.5M |
|
38
Healthcare Realty
HR
$6.1B
| $119M | 0.51% |
4,463,143
-195,000
| -4% | -$5.21M |
|
|
39
McDonald's
MCD
$226B
| $118M | 0.5% |
511,520
+273,007
| +114% | +$63.1M |
|
40
Lowe's Companies
LOW
$146B
| $111M | 0.47% |
571,590
+65,984
| +13% | +$12.8M |
|
41
Verizon
VZ
$183B
| $109M | 0.46% |
1,941,514
-1,063,030
| -35% | -$59.6M |
|
42
Merck
MRK
$212B
| $105M | 0.45% |
1,353,959
-105,981
| -7% | -$8.24M |
|
43
Colgate-Palmolive
CL
$67.3B
| $105M | 0.44% |
1,288,312
+344,931
| +37% | +$28.1M |
|
|
44
Equity Residential
EQR
$24.5B
| $104M | 0.44% |
1,353,960
-2,027,786
| -60% | -$156M |
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $103M | 0.44% |
295,585
-340,516
| -54% | -$118M |
|
46
S&P Global
SPGI
$164B
| $97.7M | 0.41% |
237,972
-1,097
| -0.5% | -$450K |
|
47
JPMorgan Chase
JPM
$818B
| $96.1M | 0.41% |
617,907
+51,007
| +9% | +$7.93M |
|
48
Accenture
ACN
$158B
| $96.1M | 0.41% |
325,989
-18,201
| -5% | -$5.37M |
|
49
United Parcel Service
UPS
$72.1B
| $92.9M | 0.39% |
446,531
-16,884
| -4% | -$3.51M |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $92.3M | 0.39% |
2,675,133
+1,455,711
| +119% | +$50.2M |
|