PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $21.3M | 0.36% |
145,362
+1,860
| +1% | +$272K |
|
52
UnitedHealth
UNH
$279B
| $20.9M | 0.35% |
44,187
-22,304
| -34% | -$10.5M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 0.34% |
265,000
| – | – |
|
54
Lowe's Companies
LOW
$146B
| $20.3M | 0.34% |
101,341
+285
| +0.3% | +$57K |
|
55
McKesson
MCK
$85.9B
| $20.1M | 0.34% |
56,489
-1,615
| -3% | -$575K |
|
56
Chevron
CVX
$318B
| $19.9M | 0.33% |
121,937
+6,877
| +6% | +$1.12M |
|
57
Mettler-Toledo International
MTD
$26.1B
| $19.9M | 0.33% |
12,975
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $19.7M | 0.33% |
151,452
+30,484
| +25% | +$3.97M |
|
59
Procter & Gamble
PG
$370B
| $19.6M | 0.33% |
131,866
-3,381
| -2% | -$503K |
|
60
McDonald's
MCD
$226B
| $18.3M | 0.31% |
65,356
-19,492
| -23% | -$5.45M |
|
61
Cintas
CTAS
$82.9B
| $18M | 0.3% |
155,180
-480
| -0.3% | -$55.5K |
|
62
Yum! Brands
YUM
$40.1B
| $17.8M | 0.3% |
134,512
-2,596
| -2% | -$343K |
|
63
Genuine Parts
GPC
$19B
| $17.5M | 0.29% |
104,613
-3,178
| -3% | -$532K |
|
64
Coca-Cola
KO
$297B
| $17.5M | 0.29% |
281,813
-9,481
| -3% | -$588K |
|
65
PepsiCo
PEP
$203B
| $16.9M | 0.28% |
92,455
-24,616
| -21% | -$4.49M |
|
66
Illinois Tool Works
ITW
$76.2B
| $16.8M | 0.28% |
69,208
-222
| -0.3% | -$54K |
|
|
67
argenx
ARGX
$44.2B
| $16.6M | 0.28% |
+44,586
| New | +$16.6M |
|
68
SolarEdge
SEDG
$1.97B
| $16.3M | 0.27% |
53,464
| – | – |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $15.7M | 0.26% |
277,095
-1,380
| -0.5% | -$78.1K |
|
70
W.W. Grainger
GWW
$48.7B
| $15.2M | 0.26% |
22,042
-518
| -2% | -$357K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.25% |
70,285
+62,665
| +822% | +$13.3M |
|
72
Gartner
IT
$18.8B
| $14.9M | 0.25% |
45,656
-291
| -0.6% | -$94.8K |
|
73
Cencora
COR
$57.2B
| $14.8M | 0.25% |
92,184
-1,758
| -2% | -$281K |
|
74
Albemarle
ALB
$9.43B
| $14.4M | 0.24% |
65,045
+7,196
| +12% | +$1.59M |
|
75
Amdocs
DOX
$9.31B
| $13.9M | 0.23% |
144,775
-1,147
| -0.8% | -$110K |
|