PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$163M
| $32.5M | 0.47% |
4,131,942
| – | – |
|
52
American Homes 4 Rent
AMH
$12.8B
| $32.2M | 0.47% |
+875,456
| New | +$32.2M |
|
53
Illumina
ILMN
$15.1B
| $31.3M | 0.45% |
233,950
+16,185
| +7% | +$2.16M |
|
54
Applied Materials
AMAT
$126B
| $29M | 0.42% |
140,420
+21,617
| +18% | +$4.46M |
|
55
Pentair
PNR
$17.8B
| $28.8M | 0.42% |
336,666
-56,909
| -14% | -$4.86M |
|
56
Archer Daniels Midland
ADM
$29.7B
| $27.9M | 0.4% |
443,916
-7,745
| -2% | -$486K |
|
57
HDFC Bank
HDB
$180B
| $27.6M | 0.4% |
+493,024
| New | +$27.6M |
|
58
Cintas
CTAS
$83.1B
| $25.9M | 0.38% |
150,860
| – | – |
|
59
Netflix
NFLX
$532B
| $25.2M | 0.36% |
41,421
+14,759
| +55% | +$8.96M |
|
60
Fair Isaac
FICO
$36.8B
| $23.3M | 0.34% |
18,623
| – | – |
|
61
KLA
KLAC
$115B
| $22.4M | 0.33% |
32,117
| – | – |
|
62
W.W. Grainger
GWW
$49B
| $22.4M | 0.33% |
22,042
| – | – |
|
63
GE Aerospace
GE
$296B
| $22.3M | 0.32% |
159,383
+816
| +0.5% | +$114K |
|
64
Adobe
ADBE
$145B
| $22.2M | 0.32% |
43,900
+596
| +1% | +$301K |
|
65
Comcast
CMCSA
$126B
| $22M | 0.32% |
507,077
+3,808
| +0.8% | +$165K |
|
66
Cencora
COR
$57.3B
| $21.8M | 0.32% |
89,908
-3,256
| -3% | -$791K |
|
67
McKesson
MCK
$86.3B
| $21.5M | 0.31% |
40,091
-10,502
| -21% | -$5.64M |
|
68
Caterpillar
CAT
$195B
| $21.2M | 0.31% |
57,832
+3,007
| +5% | +$1.1M |
|
69
Gartner
IT
$18.1B
| $20.1M | 0.29% |
42,247
| – | – |
|
70
O'Reilly Automotive
ORLY
$88.7B
| $19.7M | 0.28% |
261,105
-1,500
| -0.6% | -$113K |
|
71
Marsh & McLennan
MMC
$101B
| $19.1M | 0.28% |
92,676
-2,074
| -2% | -$427K |
|
72
Illinois Tool Works
ITW
$77B
| $18.9M | 0.27% |
70,391
| – | – |
|
73
Fastenal
FAST
$57.5B
| $18.7M | 0.27% |
485,998
+4,956
| +1% | +$191K |
|
74
Cardinal Health
CAH
$35.5B
| $18.2M | 0.26% |
162,256
-6,440
| -4% | -$721K |
|
75
NVR
NVR
$23.1B
| $17.9M | 0.26% |
2,207
| – | – |
|