PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $30.9M | 0.4% | 15,877 -2,646 | -14% | -$5.14M |
|
52
Cintas
CTAS
$84.6B
| $29M | 0.37% | 141,028 +103,313 | +274% | +$21.3M |
|
53
Applied Materials
AMAT
$128B
| $28.1M | 0.36% | 139,128 | – | – |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.5M | 0.35% | 26,197 -6,531 | -20% | -$6.87M |
|
55
Procter & Gamble
PG
$368B
| $27.5M | 0.35% | 158,510 -3,397 | -2% | -$588K |
|
56
Bank of America
BAC
$376B
| $25.6M | 0.33% | 644,748 +282,811 | +78% | +$11.2M |
|
57
Archer Daniels Midland
ADM
$30.1B
| $25.5M | 0.33% | 426,138 | – | – |
|
58
KLA
KLAC
$115B
| $24.9M | 0.32% | 32,117 | – | – |
|
59
American Express
AXP
$231B
| $23.5M | 0.3% | 86,766 +20,224 | +30% | +$5.48M |
|
60
Comcast
CMCSA
$125B
| $23.1M | 0.3% | 553,147 | – | – |
|
61
W.W. Grainger
GWW
$48.5B
| $22.9M | 0.29% | 22,042 | – | – |
|
62
Qualcomm
QCOM
$173B
| $22.3M | 0.29% | 130,912 +55,540 | +74% | +$9.44M |
|
63
Trane Technologies
TT
$92.5B
| $21.6M | 0.28% | 55,596 | – | – |
|
64
NVR
NVR
$22.4B
| $21.5M | 0.27% | 2,188 -19 | -0.9% | -$186K |
|
65
Illinois Tool Works
ITW
$77.1B
| $21.5M | 0.27% | 81,850 | – | – |
|
66
Pentair
PNR
$17.6B
| $21.4M | 0.27% | 218,714 -90,602 | -29% | -$8.86M |
|
67
Aflac
AFL
$57.2B
| $21.3M | 0.27% | 190,150 | – | – |
|
68
Eli Lilly
LLY
$657B
| $20.9M | 0.27% | +23,605 | New | +$20.9M |
|
69
Costco
COST
$418B
| $20.6M | 0.26% | 23,229 +6,407 | +38% | +$5.68M |
|
70
Marsh & McLennan
MMC
$101B
| $19.9M | 0.25% | 89,165 -2,032 | -2% | -$453K |
|
71
McKesson
MCK
$85.4B
| $19.8M | 0.25% | 39,991 | – | – |
|
72
TJX Companies
TJX
$152B
| $19.3M | 0.25% | 164,491 -235 | -0.1% | -$27.6K |
|
73
Gartner
IT
$19B
| $19.1M | 0.25% | 37,743 -1,420 | -4% | -$720K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $18.9M | 0.24% | 12,589 | – | – |
|
75
Broadcom
AVGO
$1.4T
| $18.6M | 0.24% | 107,718 +101,504 | +1,633% | +$17.5M |
|