PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $56M | 0.3% |
888,237
+21,600
| +2% | +$1.36M |
|
77
Costco
COST
$421B
| $55.4M | 0.29% |
351,640
-6,200
| -2% | -$977K |
|
78
DTE Energy
DTE
$28.1B
| $55M | 0.29% |
713,125
+5,129
| +0.7% | +$396K |
|
79
Nike
NKE
$110B
| $55M | 0.29% |
894,656
-15,734
| -2% | -$967K |
|
80
Emerson Electric
EMR
$72.9B
| $54.5M | 0.29% |
1,001,314
+1,435
| +0.1% | +$78K |
|
81
Entergy
ETR
$38.9B
| $54.2M | 0.29% |
1,367,118
+2,860
| +0.2% | +$113K |
|
82
Elevance Health
ELV
$72.4B
| $54.1M | 0.29% |
389,180
+652
| +0.2% | +$90.6K |
|
83
Sysco
SYY
$38.8B
| $52.7M | 0.28% |
1,128,666
-41,284
| -4% | -$1.93M |
|
84
Adecoagro
AGRO
$830M
| $52M | 0.28% |
4,500,000
| – | – |
|
85
Edison International
EIX
$21.3B
| $51.9M | 0.27% |
722,369
+9,424
| +1% | +$677K |
|
86
Ameren
AEE
$27B
| $51.4M | 0.27% |
1,025,300
+2,387
| +0.2% | +$120K |
|
87
Colgate-Palmolive
CL
$67.7B
| $50.9M | 0.27% |
719,809
-12,669
| -2% | -$895K |
|
88
Valero Energy
VLO
$48.3B
| $50.8M | 0.27% |
791,965
+544
| +0.1% | +$34.9K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $50.3M | 0.27% |
439,820
-7,704
| -2% | -$882K |
|
90
Waste Management
WM
$90.4B
| $49.3M | 0.26% |
835,960
-14,668
| -2% | -$865K |
|
91
American Electric Power
AEP
$58.8B
| $49M | 0.26% |
738,300
+28,044
| +4% | +$1.86M |
|
92
Rockwell Automation
ROK
$38.1B
| $48.7M | 0.26% |
428,308
+104,410
| +32% | +$11.9M |
|
93
Exelon
EXC
$43.8B
| $48.5M | 0.26% |
1,896,843
+144,651
| +8% | +$3.7M |
|
94
Corning
GLW
$59.4B
| $47.7M | 0.25% |
2,284,276
-4,833
| -0.2% | -$101K |
|
95
eBay
EBAY
$41.2B
| $47.6M | 0.25% |
1,993,358
-2,082,944
| -51% | -$49.7M |
|
96
Alliant Energy
LNT
$16.6B
| $46.9M | 0.25% |
1,262,774
+3,478
| +0.3% | +$129K |
|
97
Kellanova
K
$27.5B
| $46.4M | 0.25% |
645,488
+3,525
| +0.5% | +$253K |
|
98
Capital One
COF
$142B
| $46M | 0.24% |
663,806
+2,140
| +0.3% | +$148K |
|
99
ConocoPhillips
COP
$118B
| $46M | 0.24% |
1,142,202
-263,937
| -19% | -$10.6M |
|
100
Cardinal Health
CAH
$36B
| $45M | 0.24% |
548,768
-9,611
| -2% | -$788K |
|