PI
PGGM Investments Portfolio holdings
AUM
$6.18B
1-Year Est. Return
8.67%
1 Year Est. Return
+8.67%
AUM
$5.77B
AUM Growth
-$1.65B
(-22%)
Holding
352
Top Buys
| 1 | +$96.2M | |
| 2 | +$92.5M | |
| 3 | +$81.9M | |
| 4 |
First Industrial Realty Trust
FR
|
+$77M |
| 5 |
Linde
LIN
|
+$72.8M |
Top Sells
| 1 | +$186M | |
| 2 | +$168M | |
| 3 | +$108M | |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
JPMorgan Chase
JPM
|
+$67.6M |
Sector Composition
| 1 | Real Estate | 55.8% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.63B
| $83.7M | 1.45% |
2,353,863
-948,918
|
|
||
27
Alexandria Real Estate Equities
ARE
$9.33B
| $82.1M | 1.42% |
1,130,962
+111,903
|
|
||
28
Americold
COLD
$3.53B
| $81.7M | 1.42% |
4,912,537
-964,245
|
|
||
29
Broadcom
AVGO
$1.66T
| $80.9M | 1.4% |
293,550
+107,414
|
|
||
30
Brixmor Property Group
BRX
$8.07B
| $80.4M | 1.39% |
3,086,961
|
|
||
|
31
First Industrial Realty Trust
FR
$7.29B
| $77M | 1.34% |
+1,600,623
|
|
||
32
Eli Lilly
LLY
$812B
| $75.4M | 1.31% |
96,769
+80,035
|
|
||
33
Ryman Hospitality Properties
RHP
$5.68B
| $73.2M | 1.27% |
741,834
+211,634
|
|
||
34
Digital Realty Trust
DLR
$57.8B
| $70.4M | 1.22% |
403,874
|
|
||
35
Agree Realty
ADC
$8.31B
| $69.9M | 1.21% |
956,246
|
|
||
36
Synopsys
SNPS
$77.3B
| $68.4M | 1.19% |
133,394
+73,929
|
|
||
37
Roper Technologies
ROP
$48.4B
| $68.3M | 1.18% |
120,496
+40,447
|
|
||
38
Albemarle
ALB
$10.4B
| $67.1M | 1.16% |
1,069,924
+507,975
|
|
||
39
Visa
V
$658B
| $66.2M | 1.15% |
186,515
+121,398
|
|
||
40
Macerich
MAC
$4.47B
| $65.1M | 1.13% |
4,022,858
+552,194
|
|
||
41
Trane Technologies
TT
$96B
| $57.4M | 0.99% |
131,114
+63,282
|
|
||
42
Sunrun
RUN
$4.4B
| $57.3M | 0.99% |
7,007,258
+5,325,332
|
|
||
43
Camden Property Trust
CPT
$10.8B
| $54.8M | 0.95% |
486,497
-183,044
|
|
||
44
Cadence Design Systems
CDNS
$90.7B
| $53M | 0.92% |
+171,972
|
|
||
45
Itron
ITRI
$4.88B
| $47.7M | 0.83% |
362,558
+21,381
|
|
||
46
Apple
AAPL
$3.99T
| $47.1M | 0.82% |
229,664
-816,839
|
|
||
47
Waste Connections
WCN
$43.2B
| $45M | 0.78% |
241,155
+191,253
|
|
||
48
Advanced Drainage Systems
WMS
$10.6B
| $44.6M | 0.77% |
388,484
+182,665
|
|
||
49
Regeneron Pharmaceuticals
REGN
$66B
| $44.3M | 0.77% |
84,397
+51,900
|
|
||
50
Archer Daniels Midland
ADM
$28.9B
| $43.8M | 0.76% |
830,238
+404,100
|
|