PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
(-1.4%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$93.8M |
| 3 |
Camden Property Trust
CPT
|
$81.9M |
| 4 |
Agree Realty
ADC
|
$61.1M |
| 5 |
Macerich
MAC
|
$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$162M |
| 2 |
Regency Centers
REG
|
$99.7M |
| 3 |
Sun Communities
SUI
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$62.8M |
| 5 |
Equinix
EQIX
|
$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Regency Centers
REG
$13.4B
| $30.7M | 0.41% |
415,679
-1,351,368
| -76% | -$99.7M |
|
52
argenx
ARGX
$45.9B
| $28.9M | 0.39% |
48,799
-7,972
| -14% | -$4.72M |
|
53
Bank of America
BAC
$369B
| $28.7M | 0.39% |
687,191
+10,909
| +2% | +$455K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28.2M | 0.38% |
52,874
+2,037
| +4% | +$1.08M |
|
55
Cintas
CTAS
$82.4B
| $27.1M | 0.37% |
131,784
-8,232
| -6% | -$1.69M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $26.7M | 0.36% |
377,303
+241,358
| +178% | +$17.1M |
|
57
Synopsys
SNPS
$111B
| $25.5M | 0.34% |
59,465
+37,343
| +169% | +$16M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.7M | 0.33% |
349,591
+105,909
| +43% | +$7.49M |
|
59
Fair Isaac
FICO
$36.8B
| $24.7M | 0.33% |
13,385
| – | – |
|
60
Illinois Tool Works
ITW
$77.6B
| $24.4M | 0.33% |
98,358
+16,508
| +20% | +$4.09M |
|
61
Tesla
TSLA
$1.13T
| $24M | 0.32% |
92,796
-19,516
| -17% | -$5.06M |
|
62
TJX Companies
TJX
$155B
| $24M | 0.32% |
197,435
+11,438
| +6% | +$1.39M |
|
63
American Express
AXP
$227B
| $23.6M | 0.32% |
87,571
| – | – |
|
64
Trane Technologies
TT
$92.1B
| $22.9M | 0.31% |
67,832
+6,799
| +11% | +$2.29M |
|
65
Visa
V
$666B
| $22.8M | 0.31% |
65,117
-5,986
| -8% | -$2.1M |
|
66
Comcast
CMCSA
$125B
| $22.6M | 0.3% |
612,782
+113,171
| +23% | +$4.18M |
|
67
Advanced Drainage Systems
WMS
$11.5B
| $22.4M | 0.3% |
205,819
+55,558
| +37% | +$6.04M |
|
68
FMC
FMC
$4.72B
| $22M | 0.3% |
521,835
| – | – |
|
69
W.W. Grainger
GWW
$47.5B
| $21.8M | 0.29% |
22,042
| – | – |
|
70
Goldman Sachs
GS
$223B
| $21.3M | 0.29% |
39,038
+3,821
| +11% | +$2.09M |
|
71
Aflac
AFL
$57.2B
| $21.1M | 0.29% |
190,127
+2,142
| +1% | +$238K |
|
72
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.6M | 0.28% |
32,497
| – | – |
|
73
Archer Daniels Midland
ADM
$30.2B
| $20.5M | 0.28% |
426,138
| – | – |
|
74
Marsh & McLennan
MMC
$100B
| $20.3M | 0.27% |
83,116
-550
| -0.7% | -$134K |
|
75
Boston Scientific
BSX
$159B
| $19.4M | 0.26% |
192,025
| – | – |
|