PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
98
Reduced
141
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $31.6M | 0.48% |
36,029
-20,613
| -36% | -$18.1M |
|
52
Illumina
ILMN
$15.2B
| $29.5M | 0.45% |
217,765
+62,074
| +40% | +$8.41M |
|
53
Procter & Gamble
PG
$370B
| $28.7M | 0.44% |
196,073
+38
| +0% | +$5.57K |
|
54
Pentair
PNR
$17.5B
| $28.6M | 0.44% |
393,575
-1,845
| -0.5% | -$134K |
|
55
Adobe
ADBE
$148B
| $25.8M | 0.39% |
43,304
+100
| +0.2% | +$59.7K |
|
56
Coca-Cola
KO
$297B
| $25M | 0.38% |
424,937
-11,023
| -3% | -$650K |
|
57
McKesson
MCK
$85.9B
| $23.4M | 0.36% |
50,593
-796
| -2% | -$369K |
|
58
Cintas
CTAS
$82.9B
| $22.7M | 0.35% |
150,860
-2,152
| -1% | -$324K |
|
59
Comcast
CMCSA
$125B
| $22.1M | 0.34% |
503,269
+147,129
| +41% | +$6.45M |
|
60
Fair Isaac
FICO
$36.1B
| $21.7M | 0.33% |
18,623
-100
| -0.5% | -$116K |
|
61
American Water Works
AWK
$27.5B
| $21.6M | 0.33% |
163,860
+15,651
| +11% | +$2.07M |
|
62
PepsiCo
PEP
$203B
| $21M | 0.32% |
123,620
-16,281
| -12% | -$2.77M |
|
63
McDonald's
MCD
$226B
| $20.9M | 0.32% |
70,347
-10,968
| -13% | -$3.25M |
|
64
Advanced Drainage Systems
WMS
$11B
| $20M | 0.31% |
142,448
| – | – |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $19.7M | 0.3% |
409,719
-314,726
| -43% | -$15.1M |
|
66
Applied Materials
AMAT
$124B
| $19.3M | 0.29% |
118,803
-10,079
| -8% | -$1.63M |
|
67
Cencora
COR
$57.2B
| $19.1M | 0.29% |
93,164
| – | – |
|
68
Gartner
IT
$18.8B
| $19.1M | 0.29% |
42,247
-2,459
| -6% | -$1.11M |
|
69
Sunrun
RUN
$3.8B
| $18.8M | 0.29% |
958,045
| – | – |
|
70
KLA
KLAC
$111B
| $18.7M | 0.28% |
32,117
-1,189
| -4% | -$691K |
|
71
Illinois Tool Works
ITW
$76.2B
| $18.4M | 0.28% |
70,391
| – | – |
|
72
W.W. Grainger
GWW
$48.7B
| $18.3M | 0.28% |
22,042
| – | – |
|
73
Marsh & McLennan
MMC
$101B
| $18M | 0.27% |
94,750
+2,079
| +2% | +$394K |
|
74
Cardinal Health
CAH
$36B
| $17M | 0.26% |
168,696
-343
| -0.2% | -$34.6K |
|
75
argenx
ARGX
$44.2B
| $17M | 0.26% |
44,586
| – | – |
|