PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$5.97B
| $179M | 0.89% | 2,097,691 | – | – |
|
27
Extra Space Storage
EXR
$30.5B
| $178M | 0.89% | 785,232 | – | – |
|
28
Kimco Realty
KIM
$15.2B
| $176M | 0.88% | 7,146,374 | – | – |
|
29
Essential Properties Realty Trust
EPRT
$6.21B
| $162M | 0.81% | 5,623,378 | – | – |
|
30
Public Storage
PSA
$51.7B
| $156M | 0.78% | 417,317 | – | – |
|
31
Home Depot
HD
$405B
| $142M | 0.7% | 341,119 | – | – |
|
32
Accenture
ACN
$162B
| $134M | 0.67% | 323,449 | – | – |
|
33
SL Green Realty
SLG
$4.04B
| $127M | 0.63% | 1,766,156 | – | – |
|
34
Texas Instruments
TXN
$184B
| $120M | 0.6% | 637,682 | – | – |
|
35
McDonald's
MCD
$224B
| $120M | 0.6% | 447,509 | – | – |
|
36
S&P Global
SPGI
$167B
| $111M | 0.55% | 235,522 | – | – |
|
37
Yum! Brands
YUM
$40.8B
| $109M | 0.54% | 785,948 | – | – |
|
38
O'Reilly Automotive
ORLY
$88B
| $106M | 0.53% | 150,522 | – | – |
|
39
AbbVie
ABBV
$372B
| $97.6M | 0.49% | 720,906 | – | – |
|
40
Lowe's Companies
LOW
$145B
| $97.2M | 0.48% | 376,094 | – | – |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $94.3M | 0.47% | 3,178,331 | – | – |
|
42
Expeditors International
EXPD
$16.4B
| $94.1M | 0.47% | 700,695 | – | – |
|
43
Procter & Gamble
PG
$368B
| $93.6M | 0.47% | 572,103 | – | – |
|
44
Qualcomm
QCOM
$173B
| $93.2M | 0.46% | 509,533 | – | – |
|
45
UnitedHealth
UNH
$281B
| $92.2M | 0.46% | 183,576 | – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $88.7M | 0.44% | 263,836 | – | – |
|
47
AutoZone
AZO
$70.2B
| $86.2M | 0.43% | 41,112 | – | – |
|
48
Abbott
ABT
$231B
| $85.2M | 0.42% | 605,695 | – | – |
|
49
Owens Corning
OC
$12.6B
| $80.7M | 0.4% | 892,190 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $77.5M | 0.39% | 314,307 | – | – |
|