PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+0.46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
63
Reduced
265
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $20.7M | 0.36% |
115,060
-38,026
| -25% | -$6.83M |
|
52
Procter & Gamble
PG
$370B
| $20.5M | 0.36% |
135,247
-36,938
| -21% | -$5.6M |
|
53
Lowe's Companies
LOW
$146B
| $20.1M | 0.35% |
101,056
-13,352
| -12% | -$2.66M |
|
54
Incyte
INCY
$17B
| $19.8M | 0.35% |
246,429
-62,000
| -20% | -$4.98M |
|
55
Amgen
AMGN
$153B
| $19.7M | 0.35% |
75,053
-19,520
| -21% | -$5.13M |
|
56
Mueller Water Products
MWA
$4.07B
| $19.6M | 0.34% |
1,822,388
| – | – |
|
57
Mastercard
MA
$536B
| $19.4M | 0.34% |
55,709
-8,047
| -13% | -$2.8M |
|
58
Mettler-Toledo International
MTD
$26.1B
| $18.8M | 0.33% |
12,975
-1,629
| -11% | -$2.35M |
|
59
Genuine Parts
GPC
$19B
| $18.7M | 0.33% |
107,791
-11,172
| -9% | -$1.94M |
|
60
Coca-Cola
KO
$297B
| $18.5M | 0.32% |
291,294
-150,481
| -34% | -$9.57M |
|
61
Cigna
CI
$80.2B
| $17.8M | 0.31% |
53,809
-5,154
| -9% | -$1.71M |
|
62
Cintas
CTAS
$82.9B
| $17.6M | 0.31% |
38,915
-1,245
| -3% | -$562K |
|
63
Yum! Brands
YUM
$40.1B
| $17.6M | 0.31% |
137,108
-43,472
| -24% | -$5.57M |
|
64
Booking.com
BKNG
$181B
| $17M | 0.3% |
8,411
-586
| -7% | -$1.18M |
|
65
United Parcel Service
UPS
$72.3B
| $16.7M | 0.29% |
96,339
-6,112
| -6% | -$1.06M |
|
66
JPMorgan Chase
JPM
$824B
| $16.2M | 0.28% |
120,968
-903
| -0.7% | -$121K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $15.7M | 0.27% |
18,565
-255
| -1% | -$215K |
|
68
Cencora
COR
$57.2B
| $15.6M | 0.27% |
93,942
-4,477
| -5% | -$742K |
|
69
Gartner
IT
$18.8B
| $15.4M | 0.27% |
45,947
-1,923
| -4% | -$646K |
|
70
Illinois Tool Works
ITW
$76.2B
| $15.3M | 0.27% |
69,430
-6,032
| -8% | -$1.33M |
|
71
SolarEdge
SEDG
$1.97B
| $15.1M | 0.27% |
53,464
+19,600
| +58% | +$5.55M |
|
72
Chubb
CB
$111B
| $15M | 0.26% |
67,968
-20,226
| -23% | -$4.46M |
|
73
Teva Pharmaceuticals
TEVA
$21.5B
| $14.7M | 0.26% |
1,613,034
| – | – |
|
74
Home Depot
HD
$406B
| $14.3M | 0.25% |
45,404
-16,251
| -26% | -$5.13M |
|
75
AutoZone
AZO
$70.1B
| $14.2M | 0.25% |
5,766
-864
| -13% | -$2.13M |
|