PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $90.3M | 1.16% | 484,755 +135,040 | +39% | +$25.2M |
|
27
Abbott
ABT
$231B
| $75.1M | 0.96% | 658,510 +9,365 | +1% | +$1.07M |
|
28
Linde
LIN
$224B
| $72.7M | 0.93% | 152,382 -536 | -0.4% | -$256K |
|
29
Public Storage
PSA
$51.7B
| $70.1M | 0.9% | 192,531 +25,100 | +15% | +$9.13M |
|
30
Itron
ITRI
$5.62B
| $62.7M | 0.8% | 587,133 -22,572 | -4% | -$2.41M |
|
31
JPMorgan Chase
JPM
$829B
| $61.2M | 0.78% | 290,167 +1,088 | +0.4% | +$229K |
|
32
Illumina
ILMN
$15.8B
| $59.7M | 0.76% | 457,423 +46,061 | +11% | +$6.01M |
|
|
33
Ryman Hospitality Properties
RHP
$6.22B
| $58.9M | 0.75% | 549,121 +473,895 | +630% | +$50.8M |
|
34
Mastercard
MA
$538B
| $57M | 0.73% | 115,475 | – | – |
|
35
Host Hotels & Resorts
HST
$11.8B
| $54.8M | 0.7% | 3,113,528 | – | – |
|
36
Digital Realty Trust
DLR
$57.2B
| $51.8M | 0.66% | 320,360 | – | – |
|
37
CubeSmart
CUBE
$9.33B
| $50.8M | 0.65% | 943,848 +75,079 | +9% | +$4.04M |
|
38
Albemarle
ALB
$9.99B
| $50.6M | 0.65% | 534,169 +28,438 | +6% | +$2.69M |
|
39
Adecoagro
AGRO
$847M
| $49.8M | 0.64% | 4,500,000 | – | – |
|
40
Booking.com
BKNG
$181B
| $45.7M | 0.59% | 10,861 -510 | -4% | -$2.15M |
|
41
Roper Technologies
ROP
$56.6B
| $45.1M | 0.58% | 81,116 +8,520 | +12% | +$4.74M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 0.58% | 97,548 -3,711 | -4% | -$1.71M |
|
43
Corteva
CTVA
$50.4B
| $44.9M | 0.57% | 763,023 | – | – |
|
44
Visa
V
$683B
| $44.9M | 0.57% | 163,140 -45,959 | -22% | -$12.6M |
|
45
American Homes 4 Rent
AMH
$13.3B
| $38M | 0.49% | 990,648 +115,192 | +13% | +$4.42M |
|
46
Hain Celestial
HAIN
$162M
| $36.1M | 0.46% | 4,183,854 | – | – |
|
47
argenx
ARGX
$43.6B
| $34.9M | 0.45% | 64,409 | – | – |
|
48
FMC
FMC
$4.88B
| $34.4M | 0.44% | 521,835 | – | – |
|
49
Netflix
NFLX
$513B
| $33.9M | 0.43% | 47,806 +3,965 | +9% | +$2.81M |
|
50
HDFC Bank
HDB
$182B
| $33.2M | 0.43% | 530,425 +37,401 | +8% | +$2.34M |
|