PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
100
Reduced
231
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $89.6M | 0.38% |
1,150,891
-306,705
| -21% | -$23.9M |
|
52
Sprouts Farmers Market
SFM
$13.5B
| $87.9M | 0.37% |
3,536,007
| – | – |
|
53
Target
TGT
$42B
| $87.9M | 0.37% |
363,430
-69,010
| -16% | -$16.7M |
|
54
Owens Corning
OC
$12.4B
| $87.3M | 0.37% |
892,190
-175,000
| -16% | -$17.1M |
|
55
Qualcomm
QCOM
$170B
| $85.1M | 0.36% |
595,210
-167,010
| -22% | -$23.9M |
|
56
Medtronic
MDT
$118B
| $84.2M | 0.36% |
678,497
-331,235
| -33% | -$41.1M |
|
57
PepsiCo
PEP
$203B
| $83.1M | 0.35% |
560,932
-12,333
| -2% | -$1.83M |
|
58
Abbott
ABT
$230B
| $80.2M | 0.34% |
691,842
-58,317
| -8% | -$6.76M |
|
59
Mondelez International
MDLZ
$79.3B
| $78.2M | 0.33% |
1,251,635
-424
| -0% | -$26.5K |
|
60
Itron
ITRI
$5.53B
| $77.5M | 0.33% |
775,489
+159,000
| +26% | +$15.9M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $77.4M | 0.33% |
2,050,125
+132,795
| +7% | +$5.01M |
|
62
T Rowe Price
TROW
$23.2B
| $77M | 0.33% |
388,773
-19,269
| -5% | -$3.81M |
|
63
Illinois Tool Works
ITW
$76.2B
| $75.4M | 0.32% |
337,302
-64
| -0% | -$14.3K |
|
64
Yum! Brands
YUM
$40.1B
| $74M | 0.31% |
643,620
+297,572
| +86% | +$34.2M |
|
65
Charter Communications
CHTR
$35.7B
| $71.8M | 0.3% |
99,559
-17,434
| -15% | -$12.6M |
|
66
Sherwin-Williams
SHW
$90.5B
| $71.4M | 0.3% |
262,174
-9,122
| -3% | -$2.49M |
|
67
AbbVie
ABBV
$374B
| $69.6M | 0.3% |
617,779
+111,572
| +22% | +$12.6M |
|
68
Adobe
ADBE
$148B
| $69M | 0.29% |
117,865
-41,157
| -26% | -$24.1M |
|
69
Cisco
CSCO
$268B
| $67.9M | 0.29% |
1,280,228
-486,642
| -28% | -$25.8M |
|
70
Cummins
CMI
$54B
| $67.2M | 0.28% |
275,616
-23,883
| -8% | -$5.82M |
|
71
Visa
V
$681B
| $66.7M | 0.28% |
285,197
-59,646
| -17% | -$13.9M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.8M | 0.27% |
233,082
-62,548
| -21% | -$17.4M |
|
73
AutoZone
AZO
$70.1B
| $63.7M | 0.27% |
42,670
+3
| +0% | +$4.48K |
|
74
Bank of America
BAC
$371B
| $62.7M | 0.27% |
1,520,301
+113,121
| +8% | +$4.66M |
|
75
American Water Works
AWK
$27.5B
| $62.4M | 0.26% |
404,561
-50,504
| -11% | -$7.78M |
|