PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
140
Reduced
106
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$226M |
| 2 |
Equity Lifestyle Properties
ELS
|
$118M |
| 3 |
Americold
COLD
|
$114M |
| 4 |
Regency Centers
REG
|
$100M |
| 5 |
Sun Communities
SUI
|
$92.3M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $29.6M | 0.42% |
43,841
+2,420
| +6% | +$1.63M |
|
52
Caterpillar
CAT
$193B
| $29M | 0.42% |
87,044
+29,212
| +51% | +$9.73M |
|
53
Hain Celestial
HAIN
$163M
| $28.9M | 0.41% |
4,183,854
+51,912
| +1% | +$359K |
|
54
argenx
ARGX
$43.4B
| $27.7M | 0.4% |
64,409
+19,823
| +44% | +$8.52M |
|
55
Fair Isaac
FICO
$36.5B
| $27.6M | 0.39% |
18,523
-100
| -0.5% | -$149K |
|
56
Procter & Gamble
PG
$368B
| $26.7M | 0.38% |
161,907
+60,514
| +60% | +$9.98M |
|
57
KLA
KLAC
$110B
| $26.5M | 0.38% |
32,117
| – | – |
|
58
Cintas
CTAS
$82.2B
| $26.4M | 0.38% |
37,715
| – | – |
|
59
Archer Daniels Midland
ADM
$29.5B
| $25.8M | 0.37% |
426,138
-17,778
| -4% | -$1.07M |
|
60
Pentair
PNR
$17.5B
| $23.7M | 0.34% |
309,316
-27,350
| -8% | -$2.1M |
|
61
Lam Research
LRCX
$123B
| $23.5M | 0.34% |
22,093
+3,986
| +22% | +$4.24M |
|
62
McKesson
MCK
$85.4B
| $23.4M | 0.33% |
39,991
-100
| -0.2% | -$58.4K |
|
63
Comcast
CMCSA
$125B
| $21.7M | 0.31% |
553,147
+46,070
| +9% | +$1.8M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $20.7M | 0.3% |
291,931
-326,894
| -53% | -$23.1M |
|
65
W.W. Grainger
GWW
$48.6B
| $19.9M | 0.28% |
22,042
| – | – |
|
66
Illinois Tool Works
ITW
$76.3B
| $19.4M | 0.28% |
81,850
+11,459
| +16% | +$2.72M |
|
67
Marsh & McLennan
MMC
$101B
| $19.2M | 0.28% |
91,197
-1,479
| -2% | -$312K |
|
68
Cencora
COR
$56.9B
| $19.1M | 0.27% |
84,688
-5,220
| -6% | -$1.18M |
|
69
Trane Technologies
TT
$90.1B
| $18.3M | 0.26% |
55,596
+5,940
| +12% | +$1.95M |
|
70
TJX Companies
TJX
$155B
| $18.1M | 0.26% |
164,726
+22,509
| +16% | +$2.48M |
|
71
Citigroup
C
$173B
| $17.7M | 0.25% |
278,757
+14,884
| +6% | +$945K |
|
72
Mettler-Toledo International
MTD
$26.2B
| $17.6M | 0.25% |
12,589
| – | – |
|
73
Gartner
IT
$18.7B
| $17.6M | 0.25% |
39,163
-3,084
| -7% | -$1.38M |
|
74
Adobe
ADBE
$147B
| $17M | 0.24% |
30,668
-13,232
| -30% | -$7.35M |
|
75
Aflac
AFL
$56.6B
| $17M | 0.24% |
190,150
-625
| -0.3% | -$55.8K |
|