PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$3.84B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $31.2M | 0.22% |
654,435
+598,880
| +1,078% | +$28.5M |
|
102
Akamai
AKAM
$11.3B
| $31.1M | 0.22% |
340,256
| – | – |
|
103
PACCAR
PCAR
$52B
| $30.9M | 0.22% |
757,692
| – | – |
|
104
Sprouts Farmers Market
SFM
$13.6B
| $30.9M | 0.22% |
1,661,007
+786,372
| +90% | +$14.6M |
|
105
Paychex
PAYX
$48.7B
| $30.6M | 0.22% |
485,896
+94,573
| +24% | +$5.95M |
|
106
Ventas
VTR
$30.9B
| $30.4M | 0.22% |
1,134,215
+359,215
| +46% | +$9.63M |
|
107
Intuit
INTU
$188B
| $30.2M | 0.22% |
131,161
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $29.9M | 0.22% |
653,169
| – | – |
|
109
Public Service Enterprise Group
PEG
$40.5B
| $29.3M | 0.21% |
+651,408
| New | +$29.3M |
|
110
Republic Services
RSG
$71.7B
| $29.2M | 0.21% |
388,937
| – | – |
|
111
American Water Works
AWK
$28B
| $29.1M | 0.21% |
242,976
-160,000
| -40% | -$19.1M |
|
112
Cadence Design Systems
CDNS
$95.6B
| $29M | 0.21% |
438,783
+322,337
| +277% | +$21.3M |
|
113
Mastercard
MA
$528B
| $28.3M | 0.2% |
+117,018
| New | +$28.3M |
|
114
Hartford Financial Services
HIG
$37B
| $28.2M | 0.2% |
799,213
-13,772
| -2% | -$485K |
|
115
Kroger
KR
$44.8B
| $27.7M | 0.2% |
+918,448
| New | +$27.7M |
|
116
AutoZone
AZO
$70.6B
| $27.2M | 0.2% |
32,146
-8,924
| -22% | -$7.55M |
|
117
State Street
STT
$32B
| $27M | 0.19% |
507,022
+47,245
| +10% | +$2.52M |
|
118
Quest Diagnostics
DGX
$20.5B
| $26.8M | 0.19% |
334,092
-11,416
| -3% | -$917K |
|
119
Capital One
COF
$142B
| $26.6M | 0.19% |
526,679
+362,915
| +222% | +$18.3M |
|
120
Hershey
HSY
$37.6B
| $26.5M | 0.19% |
200,010
-75,094
| -27% | -$9.95M |
|
121
Labcorp
LH
$23.2B
| $26.5M | 0.19% |
243,889
-37,606
| -13% | -$4.08M |
|
122
TE Connectivity
TEL
$61.7B
| $26.3M | 0.19% |
417,836
| – | – |
|
123
Travelers Companies
TRV
$62B
| $26.3M | 0.19% |
264,859
+32,607
| +14% | +$3.24M |
|
124
Omnicom Group
OMC
$15.4B
| $26.3M | 0.19% |
478,719
-22,304
| -4% | -$1.22M |
|
125
VeriSign
VRSN
$26.2B
| $25.8M | 0.19% |
143,080
+140,880
| +6,404% | +$25.4M |
|