PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+3.6%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
67
Reduced
222
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
Dell
DELL
|
$107M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Terreno Realty
TRNO
$5.83B
| $179M | 0.89% |
2,097,691
-210,537
| -9% | -$18M |
|
27
Extra Space Storage
EXR
$30.2B
| $178M | 0.89% |
785,232
-4,751
| -0.6% | -$1.08M |
|
28
Kimco Realty
KIM
$15.1B
| $176M | 0.88% |
7,146,374
| – | – |
|
29
Essential Properties Realty Trust
EPRT
$6.1B
| $162M | 0.81% |
5,623,378
-338,081
| -6% | -$9.75M |
|
30
Public Storage
PSA
$50.9B
| $156M | 0.78% |
417,317
+21,285
| +5% | +$7.97M |
|
31
Home Depot
HD
$406B
| $142M | 0.7% |
341,119
-143,875
| -30% | -$59.7M |
|
32
Accenture
ACN
$157B
| $134M | 0.67% |
323,449
+233
| +0.1% | +$96.6K |
|
33
SL Green Realty
SLG
$4.02B
| $127M | 0.63% |
1,766,156
| – | – |
|
34
Texas Instruments
TXN
$178B
| $120M | 0.6% |
637,682
-54,621
| -8% | -$10.3M |
|
35
McDonald's
MCD
$225B
| $120M | 0.6% |
447,509
-39,105
| -8% | -$10.5M |
|
36
S&P Global
SPGI
$165B
| $111M | 0.55% |
235,522
-3,480
| -1% | -$1.64M |
|
37
Yum! Brands
YUM
$40.1B
| $109M | 0.54% |
785,948
+46,410
| +6% | +$6.44M |
|
38
O'Reilly Automotive
ORLY
$87.9B
| $106M | 0.53% |
150,522
-1,587
| -1% | -$1.12M |
|
39
AbbVie
ABBV
$376B
| $97.6M | 0.49% |
720,906
-78,340
| -10% | -$10.6M |
|
40
Lowe's Companies
LOW
$146B
| $97.2M | 0.48% |
376,094
-53,667
| -12% | -$13.9M |
|
41
Sprouts Farmers Market
SFM
$13.4B
| $94.3M | 0.47% |
3,178,331
-357,676
| -10% | -$10.6M |
|
42
Expeditors International
EXPD
$16.3B
| $94.1M | 0.47% |
700,695
-168,415
| -19% | -$22.6M |
|
43
Procter & Gamble
PG
$368B
| $93.6M | 0.47% |
572,103
-201,040
| -26% | -$32.9M |
|
44
Qualcomm
QCOM
$169B
| $93.2M | 0.46% |
509,533
-223,317
| -30% | -$40.8M |
|
45
UnitedHealth
UNH
$276B
| $92.2M | 0.46% |
183,576
-101,650
| -36% | -$51M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $88.7M | 0.44% |
263,836
-162,036
| -38% | -$54.5M |
|
47
AutoZone
AZO
$69.9B
| $86.2M | 0.43% |
41,112
-1,558
| -4% | -$3.27M |
|
48
Abbott
ABT
$229B
| $85.2M | 0.42% |
605,695
-57,572
| -9% | -$8.1M |
|
49
Owens Corning
OC
$12.3B
| $80.7M | 0.4% |
892,190
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $77.5M | 0.39% |
314,307
+1,328
| +0.4% | +$327K |
|