PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(-1.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$93.8M |
| 3 |
Camden Property Trust
CPT
|
$81.9M |
| 4 |
Agree Realty
ADC
|
$61.1M |
| 5 |
Macerich
MAC
|
$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$162M |
| 2 |
Regency Centers
REG
|
$99.7M |
| 3 |
Sun Communities
SUI
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$62.8M |
| 5 |
Equinix
EQIX
|
$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $18.7M | 0.25% |
109,718
+2,044
| +2% | +$348K |
|
77
Citigroup
C
$178B
| $18.6M | 0.25% |
261,561
| – | – |
|
78
Qualcomm
QCOM
$171B
| $18.5M | 0.25% |
120,458
-16,571
| -12% | -$2.55M |
|
79
Otis Worldwide
OTIS
$33.9B
| $18.4M | 0.25% |
177,812
+13,370
| +8% | +$1.38M |
|
80
GoDaddy
GDDY
$20.5B
| $18.3M | 0.25% |
101,851
| – | – |
|
81
AT&T
T
$208B
| $18M | 0.24% |
637,329
+147,551
| +30% | +$4.17M |
|
82
Costco
COST
$418B
| $18M | 0.24% |
19,032
-4,197
| -18% | -$3.97M |
|
83
VeriSign
VRSN
$25.5B
| $17.4M | 0.24% |
68,690
-11,213
| -14% | -$2.85M |
|
84
Hain Celestial
HAIN
$162M
| $17.4M | 0.23% |
4,183,854
| – | – |
|
85
Home Depot
HD
$405B
| $17.3M | 0.23% |
47,092
+13,851
| +42% | +$5.08M |
|
86
American International
AIG
$45.1B
| $17M | 0.23% |
195,284
-1,826
| -0.9% | -$159K |
|
87
Bank of New York Mellon
BK
$74.5B
| $16.8M | 0.23% |
200,252
| – | – |
|
88
IQVIA
IQV
$32.4B
| $16.3M | 0.22% |
92,351
+78,905
| +587% | +$13.9M |
|
89
Fortinet
FTNT
$58.9B
| $16M | 0.22% |
166,464
+23,689
| +17% | +$2.28M |
|
90
Automatic Data Processing
ADP
$123B
| $16M | 0.22% |
52,380
+1,504
| +3% | +$460K |
|
91
Fiserv
FI
$75.1B
| $15.9M | 0.22% |
72,222
| – | – |
|
92
NVR
NVR
$22.4B
| $15.9M | 0.21% |
2,188
| – | – |
|
93
Gartner
IT
$19B
| $15.8M | 0.21% |
37,743
| – | – |
|
94
Chubb
CB
$110B
| $15.8M | 0.21% |
52,366
| – | – |
|
95
Palantir
PLTR
$373B
| $15.8M | 0.21% |
187,148
-3,268
| -2% | -$276K |
|
96
Snap-on
SNA
$16.9B
| $15.6M | 0.21% |
46,360
| – | – |
|
97
Ameriprise Financial
AMP
$48.5B
| $15.6M | 0.21% |
32,237
| – | – |
|
98
GE Aerospace
GE
$292B
| $15.6M | 0.21% |
77,862
-26,943
| -26% | -$5.39M |
|
99
McKesson
MCK
$85.4B
| $15.6M | 0.21% |
23,145
-4,266
| -16% | -$2.87M |
|
100
Loews
L
$20.1B
| $15.2M | 0.21% |
165,555
| – | – |
|