PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$3.8B
| $14.7M | 0.26% |
+531,778
| New | +$14.7M |
|
77
Union Pacific
UNP
$132B
| $14.5M | 0.25% |
+74,292
| New | +$14.5M |
|
78
AutoZone
AZO
$70.1B
| $14.2M | 0.25% |
+6,630
| New | +$14.2M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.25% |
+65,328
| New | +$14.1M |
|
80
Constellation Brands
STZ
$25.8B
| $14.1M | 0.25% |
+61,344
| New | +$14.1M |
|
81
Illinois Tool Works
ITW
$76.2B
| $13.6M | 0.24% |
+75,462
| New | +$13.6M |
|
82
CVS Health
CVS
$93B
| $13.3M | 0.23% |
+139,721
| New | +$13.3M |
|
83
Cencora
COR
$57.2B
| $13.3M | 0.23% |
+98,419
| New | +$13.3M |
|
84
Hershey
HSY
$37.4B
| $13.3M | 0.23% |
+60,382
| New | +$13.3M |
|
85
Gartner
IT
$18.8B
| $13.2M | 0.23% |
+47,870
| New | +$13.2M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $13.2M | 0.23% |
+282,300
| New | +$13.2M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.23% |
+185,078
| New | +$13.2M |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $13M | 0.23% |
+1,613,034
| New | +$13M |
|
89
W.W. Grainger
GWW
$48.7B
| $12.9M | 0.23% |
+26,358
| New | +$12.9M |
|
90
JPMorgan Chase
JPM
$824B
| $12.7M | 0.22% |
+121,871
| New | +$12.7M |
|
91
Keysight
KEYS
$28.4B
| $12.1M | 0.21% |
+77,199
| New | +$12.1M |
|
92
CF Industries
CF
$13.7B
| $12.1M | 0.21% |
+126,190
| New | +$12.1M |
|
93
EOG Resources
EOG
$65.8B
| $12.1M | 0.21% |
+108,323
| New | +$12.1M |
|
94
Amdocs
DOX
$9.31B
| $12M | 0.21% |
+151,626
| New | +$12M |
|
95
Accenture
ACN
$158B
| $12M | 0.21% |
+46,814
| New | +$12M |
|
96
TE Connectivity
TEL
$60.9B
| $11.7M | 0.21% |
+106,058
| New | +$11.7M |
|
97
KLA
KLAC
$111B
| $11.6M | 0.2% |
+38,282
| New | +$11.6M |
|
98
Valero Energy
VLO
$48.3B
| $11.3M | 0.2% |
+105,700
| New | +$11.3M |
|
99
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.2% |
+205,612
| New | +$11.3M |
|
100
Aflac
AFL
$57.1B
| $11.2M | 0.2% |
+199,390
| New | +$11.2M |
|