PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $16.7M | 0.27% |
19,229
+12,920
| +205% | +$11.2M |
|
77
KLA
KLAC
$110B
| $16.4M | 0.27% |
33,884
+708
| +2% | +$343K |
|
78
Cisco
CSCO
$267B
| $16.2M | 0.26% |
312,876
+88,738
| +40% | +$4.59M |
|
79
Cardinal Health
CAH
$35.7B
| $15.9M | 0.26% |
168,266
+25,945
| +18% | +$2.45M |
|
80
Gartner
IT
$18.7B
| $15.7M | 0.25% |
44,870
-786
| -2% | -$275K |
|
81
Amazon
AMZN
$2.4T
| $15.7M | 0.25% |
120,124
| – | – |
|
82
Applied Materials
AMAT
$123B
| $15.6M | 0.25% |
107,823
+25,470
| +31% | +$3.68M |
|
83
Linde
LIN
$222B
| $15.4M | 0.25% |
40,378
+21,549
| +114% | +$8.21M |
|
84
Fair Isaac
FICO
$36.5B
| $15.2M | 0.25% |
18,723
| – | – |
|
85
Genuine Parts
GPC
$19B
| $15.1M | 0.25% |
89,400
-15,213
| -15% | -$2.57M |
|
86
Expeditors International
EXPD
$16.4B
| $14.7M | 0.24% |
121,573
-1,227
| -1% | -$149K |
|
87
Otis Worldwide
OTIS
$33.6B
| $14.6M | 0.24% |
164,522
+30,001
| +22% | +$2.67M |
|
88
Amdocs
DOX
$9.26B
| $14.2M | 0.23% |
143,297
-1,478
| -1% | -$146K |
|
89
AutoZone
AZO
$70B
| $13.9M | 0.23% |
5,590
| – | – |
|
90
VeriSign
VRSN
$25.5B
| $13.8M | 0.22% |
61,007
+7,004
| +13% | +$1.58M |
|
91
Aon
AON
$80.5B
| $13.8M | 0.22% |
39,868
+17,147
| +75% | +$5.92M |
|
92
Snap-on
SNA
$16.7B
| $13.5M | 0.22% |
46,791
| – | – |
|
93
Adobe
ADBE
$147B
| $13.2M | 0.21% |
26,893
-8,535
| -24% | -$4.17M |
|
94
GE Aerospace
GE
$292B
| $13M | 0.21% |
118,348
+93,985
| +386% | +$10.3M |
|
95
Ametek
AME
$42.2B
| $13M | 0.21% |
80,217
-3,268
| -4% | -$529K |
|
96
Cigna
CI
$79.8B
| $13M | 0.21% |
46,243
-6,832
| -13% | -$1.92M |
|
97
Coca-Cola Europacific Partners
CCEP
$39.3B
| $12.8M | 0.21% |
198,410
+20,827
| +12% | +$1.34M |
|
98
Aflac
AFL
$56.6B
| $12.8M | 0.21% |
182,800
+29,132
| +19% | +$2.03M |
|
99
Fortinet
FTNT
$58.8B
| $12.7M | 0.21% |
167,512
-5,151
| -3% | -$389K |
|
100
Nucor
NUE
$33B
| $12.5M | 0.2% |
76,375
-6,022
| -7% | -$987K |
|