PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
140
Reduced
106
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$226M |
| 2 |
Equity Lifestyle Properties
ELS
|
$118M |
| 3 |
Americold
COLD
|
$114M |
| 4 |
Regency Centers
REG
|
$100M |
| 5 |
Sun Communities
SUI
|
$92.3M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.9B
| $16.7M | 0.24% |
2,207
| – | – |
|
77
Otis Worldwide
OTIS
$33.6B
| $16.4M | 0.23% |
170,081
| – | – |
|
78
GE Aerospace
GE
$292B
| $16.1M | 0.23% |
101,005
-26,196
| -21% | -$4.16M |
|
79
Yum! Brands
YUM
$40.1B
| $15.5M | 0.22% |
117,156
-8,881
| -7% | -$1.18M |
|
80
American Express
AXP
$224B
| $15.4M | 0.22% |
66,542
+12,094
| +22% | +$2.8M |
|
81
Colgate-Palmolive
CL
$67.3B
| $15.3M | 0.22% |
157,608
+99,624
| +172% | +$9.67M |
|
82
Fastenal
FAST
$56.9B
| $15.3M | 0.22% |
242,999
| – | – |
|
83
American International
AIG
$44.8B
| $15.2M | 0.22% |
204,969
+65,050
| +46% | +$4.83M |
|
84
O'Reilly Automotive
ORLY
$87.9B
| $15M | 0.22% |
14,244
-3,163
| -18% | -$3.34M |
|
85
Qualcomm
QCOM
$169B
| $15M | 0.21% |
75,372
+19,093
| +34% | +$3.8M |
|
86
Pultegroup
PHM
$26.6B
| $15M | 0.21% |
135,834
| – | – |
|
87
Bank of America
BAC
$370B
| $14.4M | 0.21% |
361,937
+131,027
| +57% | +$5.21M |
|
88
Costco
COST
$419B
| $14.3M | 0.2% |
16,822
+12,591
| +298% | +$10.7M |
|
89
VeriSign
VRSN
$25.5B
| $14.2M | 0.2% |
79,903
| – | – |
|
90
Expeditors International
EXPD
$16.4B
| $14.2M | 0.2% |
113,740
-4,901
| -4% | -$612K |
|
91
American Water Works
AWK
$27.3B
| $14M | 0.2% |
108,215
-2,534
| -2% | -$327K |
|
92
Cardinal Health
CAH
$35.8B
| $13.8M | 0.2% |
140,125
-22,131
| -14% | -$2.18M |
|
93
Ameriprise Financial
AMP
$47.5B
| $13.8M | 0.2% |
32,237
+4,222
| +15% | +$1.8M |
|
94
Amphenol
APH
$134B
| $13.6M | 0.19% |
201,300
+100,650
| +100% | +$6.78M |
|
95
SolarEdge
SEDG
$2B
| $13.4M | 0.19% |
530,662
| – | – |
|
96
Arch Capital
ACGL
$34.4B
| $13.3M | 0.19% |
131,481
-3,527
| -3% | -$356K |
|
97
Dover
DOV
$24B
| $13.2M | 0.19% |
73,050
| – | – |
|
98
Chubb
CB
$110B
| $13.1M | 0.19% |
51,346
+1,065
| +2% | +$272K |
|
99
Advanced Drainage Systems
WMS
$11B
| $13.1M | 0.19% |
81,590
-6,779
| -8% | -$1.09M |
|
100
HCA Healthcare
HCA
$94.9B
| $12.9M | 0.18% |
40,093
+518
| +1% | +$166K |
|