PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+2%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
100
Reduced
231
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $49.9M | 0.21% |
609,639
-3,324
| -0.5% | -$272K |
|
102
Paychex
PAYX
$48.6B
| $49.6M | 0.21% |
462,596
-20,195
| -4% | -$2.17M |
|
103
TE Connectivity
TEL
$60.5B
| $49.2M | 0.21% |
363,642
-32,208
| -8% | -$4.35M |
|
104
Public Storage
PSA
$50.9B
| $48.8M | 0.21% |
162,160
+1,554
| +1% | +$467K |
|
105
Aon
AON
$80.5B
| $48.3M | 0.2% |
202,483
-2,409
| -1% | -$575K |
|
106
Danaher
DHR
$144B
| $48.3M | 0.2% |
179,904
-68,430
| -28% | -$18.4M |
|
107
Nike
NKE
$111B
| $48.1M | 0.2% |
311,091
-109,052
| -26% | -$16.8M |
|
108
Dover
DOV
$23.9B
| $47.7M | 0.2% |
316,948
+1
| +0% | +$151 |
|
109
Cognizant
CTSH
$35B
| $47.2M | 0.2% |
680,982
-3,363
| -0.5% | -$233K |
|
110
Garmin
GRMN
$45.4B
| $47.1M | 0.2% |
325,533
+1,352
| +0.4% | +$196K |
|
111
PPG Industries
PPG
$24.6B
| $46.5M | 0.2% |
273,717
-3,438
| -1% | -$584K |
|
112
Keysight
KEYS
$28.3B
| $46.3M | 0.2% |
300,004
-41,968
| -12% | -$6.48M |
|
113
Zoetis
ZTS
$67.4B
| $45.9M | 0.19% |
246,048
+942
| +0.4% | +$176K |
|
114
Avery Dennison
AVY
$13B
| $45.2M | 0.19% |
215,004
| – | – |
|
115
Adecoagro
AGRO
$831M
| $45.2M | 0.19% |
4,500,000
| – | – |
|
116
Aflac
AFL
$56.6B
| $44.9M | 0.19% |
837,416
+72,923
| +10% | +$3.91M |
|
117
Ameriprise Financial
AMP
$47.4B
| $44.5M | 0.19% |
178,662
-26,636
| -13% | -$6.63M |
|
118
Quest Diagnostics
DGX
$19.8B
| $44.2M | 0.19% |
334,834
+2,117
| +0.6% | +$279K |
|
119
CDW
CDW
$21.2B
| $43.4M | 0.18% |
248,680
-449
| -0.2% | -$78.4K |
|
120
Ball Corp
BALL
$13.6B
| $43.3M | 0.18% |
533,833
-12,972
| -2% | -$1.05M |
|
121
CBRE Group
CBRE
$47B
| $42.3M | 0.18% |
493,017
-55,237
| -10% | -$4.74M |
|
122
Applied Materials
AMAT
$123B
| $42.1M | 0.18% |
295,912
-253,675
| -46% | -$36.1M |
|
123
Nasdaq
NDAQ
$53.4B
| $41.9M | 0.18% |
238,616
-14,968
| -6% | -$2.63M |
|
124
NetApp
NTAP
$23.2B
| $41.8M | 0.18% |
510,742
-62,024
| -11% | -$5.07M |
|
125
Fastenal
FAST
$56.8B
| $41.6M | 0.18% |
799,937
-59,971
| -7% | -$3.12M |
|