PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
100
Reduced
231
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $62M | 0.26% |
312,347
-14,470
| -4% | -$2.87M |
|
77
Agilent Technologies
A
$35.4B
| $61.6M | 0.26% |
416,583
-45,502
| -10% | -$6.73M |
|
78
HP
HPQ
$27B
| $61.3M | 0.26% |
2,029,166
-245,268
| -11% | -$7.4M |
|
79
Allstate
ALL
$53.3B
| $59.9M | 0.25% |
459,172
+696
| +0.2% | +$90.8K |
|
80
Johnson Controls International
JCI
$68.7B
| $59.1M | 0.25% |
861,758
-76,259
| -8% | -$5.23M |
|
81
McKesson
MCK
$85.3B
| $59M | 0.25% |
308,638
+755
| +0.2% | +$144K |
|
82
Kimberly-Clark
KMB
$42.4B
| $58.8M | 0.25% |
439,447
+111,488
| +34% | +$14.9M |
|
83
Union Pacific
UNP
$130B
| $58.6M | 0.25% |
266,518
-9,685
| -4% | -$2.13M |
|
84
Masco
MAS
$15.1B
| $57.6M | 0.24% |
978,274
-1,484
| -0.2% | -$87.4K |
|
85
Intel
INTC
$105B
| $57.5M | 0.24% |
1,024,027
-473,896
| -32% | -$26.6M |
|
86
Humana
HUM
$37.2B
| $57.1M | 0.24% |
129,078
-2,688
| -2% | -$1.19M |
|
87
Mastercard
MA
$534B
| $57.1M | 0.24% |
156,402
-27,149
| -15% | -$9.91M |
|
88
Corteva
CTVA
$49.5B
| $56.6M | 0.24% |
1,276,946
+161,279
| +14% | +$7.15M |
|
89
Nucor
NUE
$33B
| $55.6M | 0.24% |
579,083
-92,426
| -14% | -$8.87M |
|
90
Best Buy
BBY
$15.8B
| $55.3M | 0.23% |
481,077
-777
| -0.2% | -$89.3K |
|
91
Waters Corp
WAT
$17.4B
| $54.8M | 0.23% |
158,671
-219
| -0.1% | -$75.7K |
|
92
Eli Lilly
LLY
$657B
| $53.5M | 0.23% |
232,926
-70,931
| -23% | -$16.3M |
|
93
KLA
KLAC
$110B
| $52.6M | 0.22% |
162,176
-44,612
| -22% | -$14.5M |
|
94
Motorola Solutions
MSI
$78.8B
| $52.2M | 0.22% |
240,707
-2,763
| -1% | -$599K |
|
95
Hershey
HSY
$37.4B
| $52.1M | 0.22% |
298,880
+14,749
| +5% | +$2.57M |
|
96
Mettler-Toledo International
MTD
$26.2B
| $51.1M | 0.22% |
36,912
-133
| -0.4% | -$184K |
|
97
Eaton
ETN
$133B
| $51M | 0.22% |
344,341
-164,823
| -32% | -$24.4M |
|
98
Elevance Health
ELV
$72.1B
| $50.9M | 0.22% |
133,301
+24,832
| +23% | +$9.48M |
|
99
Deere & Co
DE
$127B
| $50.7M | 0.21% |
143,661
-30,538
| -18% | -$10.8M |
|
100
W.W. Grainger
GWW
$48.5B
| $49.9M | 0.21% |
113,968
-290
| -0.3% | -$127K |
|