PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.4B
| $62.9M | 1.11% |
+2,267,819
| New | +$62.9M |
|
27
Digital Realty Trust
DLR
$54.8B
| $59.6M | 1.05% |
+601,099
| New | +$59.6M |
|
28
Corteva
CTVA
$49.3B
| $58.4M | 1.03% |
+1,022,703
| New | +$58.4M |
|
29
SITE Centers
SITC
$478M
| $56.5M | 0.99% |
+5,273,910
| New | +$56.5M |
|
30
VICI Properties
VICI
$35.6B
| $56.1M | 0.99% |
+1,879,070
| New | +$56.1M |
|
31
FMC
FMC
$4.63B
| $55.6M | 0.98% |
+525,811
| New | +$55.6M |
|
32
Public Storage
PSA
$51.2B
| $51.6M | 0.91% |
+176,120
| New | +$51.6M |
|
33
EPR Properties
EPR
$4.07B
| $48M | 0.84% |
+1,339,287
| New | +$48M |
|
34
Owens Corning
OC
$12.4B
| $47.6M | 0.84% |
+605,010
| New | +$47.6M |
|
|
HPP
35
Hudson Pacific Properties
HPP
$1.07B
| $40.2M | 0.71% |
+3,667,050
| New | +$40.2M |
|
36
Tesla
TSLA
$1.08T
| $37.8M | 0.66% |
+142,495
| New | +$37.8M |
|
37
Adecoagro
AGRO
$829M
| $37.3M | 0.66% |
+4,500,000
| New | +$37.3M |
|
38
Itron
ITRI
$5.54B
| $36.7M | 0.65% |
+872,489
| New | +$36.7M |
|
39
Hain Celestial
HAIN
$163M
| $34.8M | 0.61% |
+2,061,473
| New | +$34.8M |
|
40
UnitedHealth
UNH
$277B
| $33.5M | 0.59% |
+66,377
| New | +$33.5M |
|
41
Amazon
AMZN
$2.4T
| $32.9M | 0.58% |
+291,093
| New | +$32.9M |
|
42
Regeneron Pharmaceuticals
REGN
$59.9B
| $30.8M | 0.54% |
+44,674
| New | +$30.8M |
|
43
PepsiCo
PEP
$203B
| $30M | 0.53% |
+183,675
| New | +$30M |
|
44
Abbott
ABT
$229B
| $27.1M | 0.48% |
+279,918
| New | +$27.1M |
|
45
Archer Daniels Midland
ADM
$29.6B
| $26.6M | 0.47% |
+330,919
| New | +$26.6M |
|
46
McKesson
MCK
$85.6B
| $26.2M | 0.46% |
+76,981
| New | +$26.2M |
|
47
Coca-Cola
KO
$296B
| $24.7M | 0.44% |
+441,775
| New | +$24.7M |
|
48
McDonald's
MCD
$226B
| $23.5M | 0.41% |
+101,638
| New | +$23.5M |
|
49
Visa
V
$677B
| $22.9M | 0.4% |
+128,899
| New | +$22.9M |
|
50
Chevron
CVX
$317B
| $22M | 0.39% |
+153,086
| New | +$22M |
|