PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
128
Reduced
144
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.5B
| $16.1M | 0.28% |
79,255
+18,248
| +30% | +$3.7M |
|
77
Comcast
CMCSA
$125B
| $15.8M | 0.27% |
356,140
+237,373
| +200% | +$10.5M |
|
78
Caterpillar
CAT
$193B
| $15.5M | 0.27% |
56,626
+16,105
| +40% | +$4.4M |
|
79
Broadcom
AVGO
$1.42T
| $15.4M | 0.27% |
18,567
-662
| -3% | -$550K |
|
80
Linde
LIN
$222B
| $15.4M | 0.27% |
41,278
+900
| +2% | +$335K |
|
81
Gartner
IT
$18.7B
| $15.4M | 0.27% |
44,706
-164
| -0.4% | -$56.4K |
|
82
KLA
KLAC
$110B
| $15.3M | 0.26% |
33,306
-578
| -2% | -$265K |
|
83
W.W. Grainger
GWW
$48.5B
| $15.3M | 0.26% |
22,042
| – | – |
|
84
Exxon Mobil
XOM
$479B
| $15.2M | 0.26% |
129,684
-73,168
| -36% | -$8.6M |
|
85
TJX Companies
TJX
$155B
| $15M | 0.26% |
168,993
+30,763
| +22% | +$2.73M |
|
86
Aflac
AFL
$56.6B
| $14.8M | 0.26% |
193,226
+10,426
| +6% | +$800K |
|
87
Cardinal Health
CAH
$35.7B
| $14.7M | 0.25% |
169,039
+773
| +0.5% | +$67.1K |
|
88
GE Aerospace
GE
$292B
| $14.4M | 0.25% |
129,816
+11,468
| +10% | +$1.27M |
|
89
Mettler-Toledo International
MTD
$26.2B
| $14.3M | 0.25% |
12,875
-100
| -0.8% | -$111K |
|
90
Otis Worldwide
OTIS
$33.6B
| $13.8M | 0.24% |
171,667
+7,145
| +4% | +$574K |
|
91
Expeditors International
EXPD
$16.4B
| $13.8M | 0.24% |
120,209
-1,364
| -1% | -$156K |
|
92
Lowe's Companies
LOW
$146B
| $13.6M | 0.24% |
65,669
-9,984
| -13% | -$2.08M |
|
93
AutoZone
AZO
$70B
| $13.6M | 0.24% |
5,365
-225
| -4% | -$571K |
|
94
Marathon Petroleum
MPC
$54.5B
| $13.4M | 0.23% |
88,777
-1,474
| -2% | -$223K |
|
95
NVR
NVR
$22.8B
| $13.2M | 0.23% |
2,207
+352
| +19% | +$2.1M |
|
96
Aon
AON
$80.5B
| $13.2M | 0.23% |
40,558
+690
| +2% | +$224K |
|
97
Fastenal
FAST
$56.8B
| $13.1M | 0.23% |
240,088
+81,584
| +51% | +$4.46M |
|
98
Coca-Cola Europacific Partners
CCEP
$39.3B
| $12.7M | 0.22% |
203,330
+4,920
| +2% | +$307K |
|
99
Sabesp
SBS
$15.1B
| $12.4M | 0.21% |
1,023,000
| – | – |
|
100
Cigna
CI
$79.8B
| $12.3M | 0.21% |
42,887
-3,356
| -7% | -$960K |
|