PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $65.2M | 0.28% |
174,199
+20,123
| +13% | +$7.53M |
|
77
O'Reilly Automotive
ORLY
$88.7B
| $64.8M | 0.28% |
1,917,330
+27,300
| +1% | +$923K |
|
78
Tesla
TSLA
$1.08T
| $62M | 0.27% |
278,589
+41,445
| +17% | +$9.23M |
|
79
Automatic Data Processing
ADP
$122B
| $61.6M | 0.27% |
326,817
-28,236
| -8% | -$5.32M |
|
80
Costco
COST
$424B
| $61.1M | 0.26% |
173,258
-31,733
| -15% | -$11.2M |
|
81
AT&T
T
$212B
| $61M | 0.26% |
2,666,569
-1,763,401
| -40% | -$40.3M |
|
82
Union Pacific
UNP
$132B
| $60.9M | 0.26% |
276,203
+13,217
| +5% | +$2.91M |
|
83
McKesson
MCK
$86.3B
| $60.1M | 0.26% |
307,883
+3,249
| +1% | +$634K |
|
84
AutoZone
AZO
$70.7B
| $59.9M | 0.26% |
42,667
-3,473
| -8% | -$4.88M |
|
85
Agilent Technologies
A
$36.1B
| $58.7M | 0.25% |
462,085
+37,631
| +9% | +$4.78M |
|
86
Masco
MAS
$15.3B
| $58.7M | 0.25% |
979,758
+22,219
| +2% | +$1.33M |
|
87
Eli Lilly
LLY
$669B
| $56.8M | 0.25% |
303,857
-148,051
| -33% | -$27.7M |
|
88
Johnson Controls International
JCI
$69.7B
| $56M | 0.24% |
938,017
-57,216
| -6% | -$3.41M |
|
89
Danaher
DHR
$141B
| $55.9M | 0.24% |
280,121
-52,621
| -16% | -$10.5M |
|
90
Nike
NKE
$111B
| $55.8M | 0.24% |
420,143
+115,888
| +38% | +$15.4M |
|
91
Best Buy
BBY
$16.2B
| $55.3M | 0.24% |
481,854
-51,763
| -10% | -$5.94M |
|
92
Humana
HUM
$37.3B
| $55.2M | 0.24% |
131,766
-5,148
| -4% | -$2.16M |
|
93
AbbVie
ABBV
$375B
| $54.8M | 0.24% |
506,207
-42,753
| -8% | -$4.63M |
|
94
Itron
ITRI
$5.48B
| $54.7M | 0.24% |
616,489
+32,000
| +5% | +$2.84M |
|
95
Bank of America
BAC
$375B
| $54.4M | 0.24% |
1,407,180
+305,598
| +28% | +$11.8M |
|
96
Nucor
NUE
$33.2B
| $53.9M | 0.23% |
671,509
+80,128
| +14% | +$6.43M |
|
97
Cognizant
CTSH
$34.9B
| $53.5M | 0.23% |
684,345
| – | – |
|
98
McDonald's
MCD
$227B
| $53.5M | 0.23% |
238,513
+75,685
| +46% | +$17M |
|
99
Emerson Electric
EMR
$73.9B
| $53M | 0.23% |
587,404
-30,532
| -5% | -$2.75M |
|
100
Allstate
ALL
$54.8B
| $52.7M | 0.23% |
458,476
-5,302
| -1% | -$609K |
|