PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+0.46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
63
Reduced
265
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $10.9M | 0.19% |
80,134
-5,107
| -6% | -$692K |
|
102
CF Industries
CF
$13.7B
| $10.8M | 0.19% |
126,190
| – | – |
|
103
Snap-on
SNA
$16.8B
| $10.7M | 0.19% |
46,791
-858
| -2% | -$196K |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $10.7M | 0.19% |
1,098,062
-2,568,988
| -70% | -$25M |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $10.7M | 0.19% |
148,361
-36,717
| -20% | -$2.64M |
|
106
VeriSign
VRSN
$25.6B
| $10.6M | 0.19% |
51,763
-1,165
| -2% | -$239K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.6M | 0.19% |
191,412
+13,593
| +8% | +$752K |
|
108
Hershey
HSY
$37.4B
| $10.5M | 0.18% |
45,487
-14,895
| -25% | -$3.45M |
|
109
TE Connectivity
TEL
$60.9B
| $10.5M | 0.18% |
91,524
-14,534
| -14% | -$1.67M |
|
110
CDW
CDW
$21.4B
| $10.4M | 0.18% |
58,479
-3,597
| -6% | -$642K |
|
111
Loews
L
$20.1B
| $10.2M | 0.18% |
175,007
-43,585
| -20% | -$2.54M |
|
112
Advanced Drainage Systems
WMS
$11B
| $10.2M | 0.18% |
+124,226
| New | +$10.2M |
|
113
Eli Lilly
LLY
$661B
| $10.1M | 0.18% |
27,732
-27,610
| -50% | -$10.1M |
|
114
Amazon
AMZN
$2.41T
| $10.1M | 0.18% |
120,124
-170,969
| -59% | -$14.4M |
|
115
Automatic Data Processing
ADP
$121B
| $10M | 0.18% |
41,865
+1,272
| +3% | +$304K |
|
116
Adobe
ADBE
$148B
| $9.96M | 0.17% |
29,605
-6,654
| -18% | -$2.24M |
|
|
117
Sun Communities
SUI
$15.7B
| $9.68M | 0.17% |
67,693
-926,151
| -93% | -$132M |
|
118
Travelers Companies
TRV
$62.3B
| $9.59M | 0.17% |
51,137
-7,468
| -13% | -$1.4M |
|
119
Cisco
CSCO
$268B
| $9.4M | 0.16% |
197,367
-80,000
| -29% | -$3.81M |
|
120
Diamondback Energy
FANG
$41.2B
| $9.39M | 0.16% |
68,639
-8,430
| -11% | -$1.15M |
|
121
Avery Dennison
AVY
$13B
| $9.35M | 0.16% |
51,632
-1,772
| -3% | -$321K |
|
122
Waters Corp
WAT
$17.3B
| $9.23M | 0.16% |
26,932
| – | – |
|
123
Marathon Petroleum
MPC
$54.4B
| $9.18M | 0.16% |
78,865
+1,947
| +3% | +$227K |
|
124
Moderna
MRNA
$9.36B
| $9.17M | 0.16% |
51,052
-14,768
| -22% | -$2.65M |
|
125
Bank of America
BAC
$371B
| $9.08M | 0.16% |
274,188
-10,056
| -4% | -$333K |
|