PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+0.46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
63
Reduced
265
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $13.9M | 0.24% |
271,794
+74,429
| +38% | +$3.81M |
|
77
Merck
MRK
$210B
| $13.9M | 0.24% |
125,022
-2,807
| -2% | -$311K |
|
78
Elevance Health
ELV
$72.4B
| $13.5M | 0.24% |
26,273
-6,198
| -19% | -$3.18M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.24% |
58,834
-6,494
| -10% | -$1.48M |
|
80
Amdocs
DOX
$9.31B
| $13.3M | 0.23% |
145,922
-5,704
| -4% | -$518K |
|
81
Union Pacific
UNP
$132B
| $12.8M | 0.22% |
62,022
-12,270
| -17% | -$2.54M |
|
82
Expeditors International
EXPD
$16.3B
| $12.8M | 0.22% |
123,530
-2,764
| -2% | -$287K |
|
83
Sunrun
RUN
$3.8B
| $12.8M | 0.22% |
531,778
| – | – |
|
84
W.W. Grainger
GWW
$48.7B
| $12.5M | 0.22% |
22,560
-3,798
| -14% | -$2.11M |
|
85
Albemarle
ALB
$9.43B
| $12.5M | 0.22% |
57,849
| – | – |
|
86
KLA
KLAC
$111B
| $12.3M | 0.22% |
32,660
-5,622
| -15% | -$2.12M |
|
87
Ametek
AME
$42.6B
| $12M | 0.21% |
85,529
-6,296
| -7% | -$880K |
|
88
IDEX
IEX
$12.1B
| $11.9M | 0.21% |
51,900
-1,835
| -3% | -$419K |
|
89
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.7M | 0.2% |
+873,765
| New | +$11.7M |
|
90
Fair Isaac
FICO
$36.5B
| $11.7M | 0.2% |
19,512
-534
| -3% | -$320K |
|
91
Nucor
NUE
$33.3B
| $11.6M | 0.2% |
87,766
-11,757
| -12% | -$1.55M |
|
92
Keysight
KEYS
$28.4B
| $11.6M | 0.2% |
67,608
-9,591
| -12% | -$1.64M |
|
93
Devon Energy
DVN
$22.3B
| $11.5M | 0.2% |
187,136
-67,263
| -26% | -$4.14M |
|
94
SEI Investments
SEIC
$10.8B
| $11.5M | 0.2% |
197,185
-19,276
| -9% | -$1.12M |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $11.1M | 0.2% |
88,319
+5,703
| +7% | +$719K |
|
96
Cardinal Health
CAH
$36B
| $11M | 0.19% |
143,030
-6,995
| -5% | -$538K |
|
97
EOG Resources
EOG
$65.8B
| $11M | 0.19% |
84,828
-23,495
| -22% | -$3.04M |
|
98
Valero Energy
VLO
$48.3B
| $10.9M | 0.19% |
86,015
-19,685
| -19% | -$2.5M |
|
99
Sabesp
SBS
$15.1B
| $10.9M | 0.19% |
1,023,000
| – | – |
|
100
Aflac
AFL
$57.1B
| $10.9M | 0.19% |
150,976
-48,414
| -24% | -$3.48M |
|