PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
127
Reduced
88
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $17.6M | 0.26% |
62,452
-7,895
| -11% | -$2.23M |
|
77
Lam Research
LRCX
$124B
| $17.6M | 0.26% |
18,107
+3,326
| +23% | +$3.23M |
|
78
argenx
ARGX
$44.2B
| $17.6M | 0.25% |
44,586
| – | – |
|
79
Yum! Brands
YUM
$40.1B
| $17.5M | 0.25% |
126,037
-3,351
| -3% | -$465K |
|
80
Otis Worldwide
OTIS
$33.6B
| $16.9M | 0.24% |
170,081
| – | – |
|
81
Mettler-Toledo International
MTD
$26.1B
| $16.8M | 0.24% |
12,589
| – | – |
|
82
Citigroup
C
$175B
| $16.7M | 0.24% |
263,873
+89,329
| +51% | +$5.65M |
|
83
Procter & Gamble
PG
$370B
| $16.5M | 0.24% |
101,393
-94,680
| -48% | -$15.4M |
|
84
Pultegroup
PHM
$26.3B
| $16.4M | 0.24% |
135,834
+1,061
| +0.8% | +$128K |
|
85
Aflac
AFL
$57.1B
| $16.4M | 0.24% |
190,775
-3,240
| -2% | -$278K |
|
86
Advanced Drainage Systems
WMS
$11B
| $15.2M | 0.22% |
88,369
-54,079
| -38% | -$9.31M |
|
87
VeriSign
VRSN
$25.6B
| $15.1M | 0.22% |
79,903
+648
| +0.8% | +$123K |
|
88
Trane Technologies
TT
$90.9B
| $14.9M | 0.22% |
49,656
+1,958
| +4% | +$588K |
|
89
TJX Companies
TJX
$155B
| $14.4M | 0.21% |
142,217
-831
| -0.6% | -$84.3K |
|
90
Expeditors International
EXPD
$16.3B
| $14.4M | 0.21% |
118,641
| – | – |
|
91
Ametek
AME
$42.6B
| $14.2M | 0.21% |
77,744
-1,823
| -2% | -$333K |
|
92
SEI Investments
SEIC
$10.8B
| $14M | 0.2% |
195,352
| – | – |
|
93
Snap-on
SNA
$16.8B
| $13.9M | 0.2% |
46,791
| – | – |
|
94
AutoZone
AZO
$70.1B
| $13.6M | 0.2% |
4,315
| – | – |
|
95
American Water Works
AWK
$27.5B
| $13.5M | 0.2% |
110,749
-53,111
| -32% | -$6.49M |
|
96
Lennar Class A
LEN
$34.7B
| $13.5M | 0.2% |
78,364
+2,971
| +4% | +$511K |
|
97
Loews
L
$20.1B
| $13.3M | 0.19% |
170,397
-2,487
| -1% | -$195K |
|
98
HCA Healthcare
HCA
$95.4B
| $13.2M | 0.19% |
39,575
| – | – |
|
99
Synopsys
SNPS
$110B
| $13.1M | 0.19% |
22,907
| – | – |
|
100
Chubb
CB
$111B
| $13M | 0.19% |
50,281
-1,200
| -2% | -$311K |
|