PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
98
Reduced
141
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $16.9M | 0.26% |
129,388
-5,226
| -4% | -$683K |
|
77
O'Reilly Automotive
ORLY
$87.9B
| $16.6M | 0.25% |
17,507
-1,568
| -8% | -$1.49M |
|
78
Albemarle
ALB
$9.43B
| $16.5M | 0.25% |
114,344
| – | – |
|
79
VeriSign
VRSN
$25.5B
| $16.3M | 0.25% |
79,255
| – | – |
|
80
Caterpillar
CAT
$193B
| $16.2M | 0.25% |
54,825
-1,801
| -3% | -$532K |
|
81
GE Aerospace
GE
$292B
| $16.2M | 0.25% |
126,550
-3,266
| -3% | -$417K |
|
82
Aflac
AFL
$56.6B
| $16M | 0.24% |
194,015
+789
| +0.4% | +$65.1K |
|
83
Fastenal
FAST
$56.8B
| $15.6M | 0.24% |
240,521
+433
| +0.2% | +$28K |
|
84
NVR
NVR
$22.8B
| $15.5M | 0.24% |
2,207
| – | – |
|
85
Mettler-Toledo International
MTD
$26.2B
| $15.3M | 0.23% |
12,589
-286
| -2% | -$347K |
|
86
Otis Worldwide
OTIS
$33.6B
| $15.2M | 0.23% |
170,081
-1,586
| -0.9% | -$142K |
|
87
Expeditors International
EXPD
$16.4B
| $15.1M | 0.23% |
118,641
-1,568
| -1% | -$199K |
|
88
UnitedHealth
UNH
$277B
| $14.1M | 0.21% |
26,796
-8,470
| -24% | -$4.46M |
|
89
Pultegroup
PHM
$26.5B
| $13.9M | 0.21% |
134,773
-23,631
| -15% | -$2.44M |
|
90
Cisco
CSCO
$267B
| $13.6M | 0.21% |
268,999
-56,877
| -17% | -$2.87M |
|
91
Snap-on
SNA
$16.7B
| $13.5M | 0.21% |
46,791
| – | – |
|
92
Coca-Cola Europacific Partners
CCEP
$39.3B
| $13.5M | 0.21% |
202,298
-1,032
| -0.5% | -$68.9K |
|
93
TJX Companies
TJX
$155B
| $13.4M | 0.2% |
143,048
-25,945
| -15% | -$2.43M |
|
94
Ametek
AME
$42.2B
| $13.1M | 0.2% |
79,567
-1,192
| -1% | -$197K |
|
95
Marathon Petroleum
MPC
$54.5B
| $13M | 0.2% |
87,572
-1,205
| -1% | -$179K |
|
96
Netflix
NFLX
$515B
| $13M | 0.2% |
26,662
+4,338
| +19% | +$2.11M |
|
97
Amdocs
DOX
$9.26B
| $12.6M | 0.19% |
143,297
| – | – |
|
98
SEI Investments
SEIC
$10.8B
| $12.4M | 0.19% |
195,352
| – | – |
|
99
Cigna
CI
$79.8B
| $12.1M | 0.18% |
40,408
-2,479
| -6% | -$742K |
|
100
Loews
L
$19.9B
| $12M | 0.18% |
172,884
+12,047
| +7% | +$838K |
|