PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
128
Reduced
144
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.4M | 0.46% |
75,497
+69,824
| +1,231% | +$24.5M |
|
52
Abbott
ABT
$227B
| $25.7M | 0.44% |
265,012
-33,836
| -11% | -$3.28M |
|
53
Pentair
PNR
$17.5B
| $25.6M | 0.44% |
395,420
-91,837
| -19% | -$5.95M |
|
54
NextEra Energy, Inc.
NEE
$147B
| $25.3M | 0.44% |
440,822
+160,822
| +57% | +$9.21M |
|
55
Mueller Water Products
MWA
$4.08B
| $25.1M | 0.43% |
1,977,657
+155,269
| +9% | +$1.97M |
|
56
Coca-Cola
KO
$292B
| $24.4M | 0.42% |
435,960
+56,877
| +15% | +$3.18M |
|
57
PepsiCo
PEP
$202B
| $23.7M | 0.41% |
139,901
+13,057
| +10% | +$2.21M |
|
58
McKesson
MCK
$85.4B
| $22.3M | 0.39% |
51,389
-2,760
| -5% | -$1.2M |
|
59
Adobe
ADBE
$147B
| $22M | 0.38% |
43,204
+16,311
| +61% | +$8.32M |
|
60
argenx
ARGX
$43.4B
| $21.9M | 0.38% |
44,586
| – | – |
|
61
McDonald's
MCD
$226B
| $21.4M | 0.37% |
81,315
+336
| +0.4% | +$88.5K |
|
62
Illumina
ILMN
$15.3B
| $20.8M | 0.36% |
151,450
+35,316
| +30% | +$4.85M |
|
63
Albemarle
ALB
$9.46B
| $19.4M | 0.34% |
114,344
| – | – |
|
64
Cintas
CTAS
$82.2B
| $18.4M | 0.32% |
38,253
-431
| -1% | -$207K |
|
65
American Water Works
AWK
$27.3B
| $18.4M | 0.32% |
148,209
+5,553
| +4% | +$688K |
|
66
Applied Materials
AMAT
$124B
| $17.8M | 0.31% |
128,882
+21,059
| +20% | +$2.92M |
|
67
UnitedHealth
UNH
$276B
| $17.8M | 0.31% |
35,266
-5,648
| -14% | -$2.85M |
|
68
Marsh & McLennan
MMC
$101B
| $17.6M | 0.3% |
92,671
+37,337
| +67% | +$7.11M |
|
69
Cisco
CSCO
$267B
| $17.5M | 0.3% |
325,876
+13,000
| +4% | +$699K |
|
70
O'Reilly Automotive
ORLY
$87.9B
| $17.3M | 0.3% |
19,075
-100
| -0.5% | -$90.9K |
|
71
Yum! Brands
YUM
$40.1B
| $16.8M | 0.29% |
134,614
-749
| -0.6% | -$93.6K |
|
72
Cencora
COR
$56.9B
| $16.8M | 0.29% |
93,164
+2,020
| +2% | +$364K |
|
73
Fair Isaac
FICO
$36.5B
| $16.3M | 0.28% |
18,723
| – | – |
|
74
Advanced Drainage Systems
WMS
$11B
| $16.2M | 0.28% |
142,448
-49,576
| -26% | -$5.64M |
|
75
Illinois Tool Works
ITW
$76.3B
| $16.2M | 0.28% |
70,391
+511
| +0.7% | +$118K |
|