PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
+$19.4B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
151
Reduced
178
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.3B
| $58.4M | 0.3% |
458,603
-569
| -0.1% | -$72.4K |
|
77
Waters Corp
WAT
$17.4B
| $58M | 0.3% |
162,349
+3,678
| +2% | +$1.31M |
|
78
Otis Worldwide
OTIS
$33.6B
| $57.7M | 0.3% |
701,209
+91,570
| +15% | +$7.53M |
|
|
STOR
79
DELISTED
STORE Capital Corporation
STOR
| $56.1M | 0.29% |
1,752,212
-922,921
| -35% | -$29.6M |
|
80
Motorola Solutions
MSI
$78.8B
| $55.8M | 0.29% |
240,059
-648
| -0.3% | -$151K |
|
81
Visa
V
$676B
| $54.5M | 0.28% |
244,840
-40,357
| -14% | -$8.99M |
|
82
Masco
MAS
$15.1B
| $54.3M | 0.28% |
977,889
-385
| -0% | -$21.4K |
|
83
Quest Diagnostics
DGX
$19.8B
| $53.9M | 0.28% |
371,128
+36,294
| +11% | +$5.27M |
|
84
Cummins
CMI
$53.8B
| $52.7M | 0.27% |
234,621
-40,995
| -15% | -$9.21M |
|
85
Elevance Health
ELV
$72.1B
| $52.3M | 0.27% |
140,233
+6,932
| +5% | +$2.58M |
|
86
Starbucks
SBUX
$99.5B
| $52.1M | 0.27% |
472,252
+115,177
| +32% | +$12.7M |
|
87
Charter Communications
CHTR
$35.6B
| $52M | 0.27% |
71,420
-28,139
| -28% | -$20.5M |
|
88
Union Pacific
UNP
$130B
| $51.9M | 0.27% |
264,995
-1,523
| -0.6% | -$299K |
|
89
Mettler-Toledo International
MTD
$26.2B
| $51.9M | 0.27% |
37,709
+797
| +2% | +$1.1M |
|
90
Paychex
PAYX
$48.6B
| $51.7M | 0.27% |
459,674
-2,922
| -0.6% | -$329K |
|
91
Garmin
GRMN
$45.4B
| $51.7M | 0.27% |
332,418
+6,885
| +2% | +$1.07M |
|
92
Corteva
CTVA
$49.5B
| $51.5M | 0.27% |
1,222,963
-53,983
| -4% | -$2.27M |
|
93
Dover
DOV
$23.9B
| $51.4M | 0.27% |
330,275
+13,327
| +4% | +$2.07M |
|
94
Mastercard
MA
$534B
| $51.3M | 0.26% |
147,468
-8,934
| -6% | -$3.11M |
|
95
Hershey
HSY
$37.4B
| $50.8M | 0.26% |
299,922
+1,042
| +0.3% | +$176K |
|
96
Fastenal
FAST
$56.8B
| $50M | 0.26% |
968,444
+168,507
| +21% | +$8.7M |
|
97
Keysight
KEYS
$28.3B
| $49.4M | 0.26% |
300,967
+963
| +0.3% | +$158K |
|
98
Eli Lilly
LLY
$657B
| $49.4M | 0.25% |
213,590
-19,336
| -8% | -$4.47M |
|
99
CDW
CDW
$21.2B
| $48.1M | 0.25% |
264,228
+15,548
| +6% | +$2.83M |
|
100
Zoetis
ZTS
$67.4B
| $47.7M | 0.25% |
245,656
-392
| -0.2% | -$76.1K |
|