PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $26.7M | 0.43% |
176,114
+44,248
| +34% | +$6.71M |
|
52
Albemarle
ALB
$9.43B
| $25.5M | 0.41% |
114,344
+49,299
| +76% | +$11M |
|
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $25M | 0.41% |
258,778
+245,318
| +1,823% | +$23.7M |
|
54
McDonald's
MCD
$226B
| $24.2M | 0.39% |
80,979
+15,623
| +24% | +$4.66M |
|
55
PepsiCo
PEP
$203B
| $23.5M | 0.38% |
126,844
+34,389
| +37% | +$6.37M |
|
56
JPMorgan Chase
JPM
$824B
| $23.4M | 0.38% |
160,607
+9,155
| +6% | +$1.33M |
|
57
McKesson
MCK
$85.9B
| $23.1M | 0.38% |
54,149
-2,340
| -4% | -$1,000K |
|
58
Coca-Cola
KO
$297B
| $22.8M | 0.37% |
379,083
+97,270
| +35% | +$5.86M |
|
59
Advanced Drainage Systems
WMS
$11B
| $21.8M | 0.35% |
192,024
+41,798
| +28% | +$4.76M |
|
60
Illumina
ILMN
$15.2B
| $21.8M | 0.35% |
119,386
| – | – |
|
61
Exxon Mobil
XOM
$477B
| $21.8M | 0.35% |
202,852
+189,448
| +1,413% | +$20.3M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.34% |
280,000
+15,000
| +6% | +$1.11M |
|
63
American Water Works
AWK
$27.5B
| $20.4M | 0.33% |
142,656
-2,706
| -2% | -$386K |
|
64
UnitedHealth
UNH
$279B
| $19.7M | 0.32% |
40,914
-3,273
| -7% | -$1.57M |
|
65
Cintas
CTAS
$82.9B
| $19.2M | 0.31% |
154,736
-444
| -0.3% | -$55.2K |
|
66
Yum! Brands
YUM
$40.1B
| $18.8M | 0.3% |
135,363
+851
| +0.6% | +$118K |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $18.3M | 0.3% |
287,625
+10,530
| +4% | +$671K |
|
68
SolarEdge
SEDG
$1.97B
| $17.7M | 0.29% |
65,791
+12,327
| +23% | +$3.32M |
|
69
Cencora
COR
$57.2B
| $17.5M | 0.28% |
91,144
-1,040
| -1% | -$200K |
|
70
Illinois Tool Works
ITW
$76.2B
| $17.5M | 0.28% |
69,880
+672
| +1% | +$168K |
|
71
W.W. Grainger
GWW
$48.7B
| $17.4M | 0.28% |
22,042
| – | – |
|
72
argenx
ARGX
$44.2B
| $17.4M | 0.28% |
44,586
| – | – |
|
73
Lowe's Companies
LOW
$146B
| $17.1M | 0.28% |
75,653
-25,688
| -25% | -$5.8M |
|
74
Mettler-Toledo International
MTD
$26.1B
| $17M | 0.28% |
12,975
| – | – |
|
75
Eli Lilly
LLY
$661B
| $16.7M | 0.27% |
35,652
-1,972
| -5% | -$925K |
|