PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
107
Reduced
94
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $26M | 0.35% | 87,571 +805 | +0.9% | +$239K |
|
52
Hain Celestial
HAIN
$162M
| $25.7M | 0.34% | 4,183,854 | – | – |
|
53
Cintas
CTAS
$84.6B
| $25.6M | 0.34% | 140,016 -1,012 | -0.7% | -$185K |
|
54
FMC
FMC
$4.88B
| $25.4M | 0.34% | 521,835 | – | – |
|
55
W.W. Grainger
GWW
$48.5B
| $23.2M | 0.31% | 22,042 | – | – |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $23.1M | 0.31% | 32,497 +6,300 | +24% | +$4.49M |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.31% | 50,837 -46,711 | -48% | -$21.2M |
|
58
Trane Technologies
TT
$92.5B
| $22.5M | 0.3% | 61,033 +5,437 | +10% | +$2.01M |
|
|
59
Visa
V
$683B
| $22.5M | 0.3% | 71,103 -92,037 | -56% | -$29.1M |
|
60
TJX Companies
TJX
$152B
| $22.5M | 0.3% | 185,997 +21,506 | +13% | +$2.6M |
|
61
Archer Daniels Midland
ADM
$30.1B
| $21.5M | 0.29% | 426,138 | – | – |
|
62
Applied Materials
AMAT
$128B
| $21.3M | 0.28% | 130,902 -8,226 | -6% | -$1.34M |
|
63
Costco
COST
$418B
| $21.3M | 0.28% | 23,229 | – | – |
|
64
Qualcomm
QCOM
$173B
| $21.1M | 0.28% | 137,029 +6,117 | +5% | +$940K |
|
65
Illinois Tool Works
ITW
$77.1B
| $20.8M | 0.28% | 81,850 | – | – |
|
66
Goldman Sachs
GS
$226B
| $20.2M | 0.27% | 35,217 +1,575 | +5% | +$902K |
|
67
GoDaddy
GDDY
$20.5B
| $20.1M | 0.27% | 101,851 | – | – |
|
68
Aflac
AFL
$57.2B
| $19.4M | 0.26% | 187,985 -2,165 | -1% | -$224K |
|
69
Comcast
CMCSA
$125B
| $18.8M | 0.25% | 499,611 -53,536 | -10% | -$2.01M |
|
70
KLA
KLAC
$115B
| $18.6M | 0.25% | 29,523 -2,594 | -8% | -$1.63M |
|
71
Citigroup
C
$178B
| $18.4M | 0.24% | 261,561 -22,284 | -8% | -$1.57M |
|
72
Gartner
IT
$19B
| $18.3M | 0.24% | 37,743 | – | – |
|
73
Procter & Gamble
PG
$368B
| $18.1M | 0.24% | 107,674 -50,836 | -32% | -$8.52M |
|
74
NVR
NVR
$22.4B
| $17.9M | 0.24% | 2,188 | – | – |
|
75
Marsh & McLennan
MMC
$101B
| $17.8M | 0.24% | 83,666 -5,499 | -6% | -$1.17M |
|