PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $11.3M | 0.19% |
196,295
-890
| -0.5% | -$51.2K |
|
102
Marathon Petroleum
MPC
$54.4B
| $11.2M | 0.19% |
83,174
+4,309
| +5% | +$581K |
|
103
CDW
CDW
$21.4B
| $10.9M | 0.18% |
55,804
-2,675
| -5% | -$521K |
|
104
Moderna
MRNA
$9.36B
| $10.9M | 0.18% |
70,763
+19,711
| +39% | +$3.03M |
|
105
Keysight
KEYS
$28.4B
| $10.8M | 0.18% |
67,083
-525
| -0.8% | -$84.8K |
|
106
United Parcel Service
UPS
$72.3B
| $10.7M | 0.18% |
55,393
-40,946
| -43% | -$7.94M |
|
107
Cardinal Health
CAH
$36B
| $10.7M | 0.18% |
142,321
-709
| -0.5% | -$53.5K |
|
108
Merck
MRK
$210B
| $10.6M | 0.18% |
99,200
-25,822
| -21% | -$2.75M |
|
109
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.5M | 0.18% |
177,583
-13,829
| -7% | -$819K |
|
110
Elevance Health
ELV
$72.4B
| $10.3M | 0.17% |
22,378
-3,895
| -15% | -$1.79M |
|
111
Sabesp
SBS
$15.1B
| $10.2M | 0.17% |
1,023,000
| – | – |
|
112
Steel Dynamics
STLD
$19.1B
| $10.2M | 0.17% |
90,170
-2,220
| -2% | -$251K |
|
113
Applied Materials
AMAT
$124B
| $10.1M | 0.17% |
82,353
+54,769
| +199% | +$6.73M |
|
114
Aflac
AFL
$57.1B
| $9.92M | 0.17% |
153,668
+2,692
| +2% | +$174K |
|
115
Automatic Data Processing
ADP
$121B
| $9.87M | 0.17% |
44,314
+2,449
| +6% | +$545K |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $9.8M | 0.16% |
28,744
-302
| -1% | -$103K |
|
117
Amphenol
APH
$135B
| $9.45M | 0.16% |
115,603
| – | – |
|
118
Motorola Solutions
MSI
$79B
| $9.42M | 0.16% |
32,921
| – | – |
|
119
Loews
L
$20.1B
| $9.37M | 0.16% |
161,465
-13,542
| -8% | -$786K |
|
120
CF Industries
CF
$13.7B
| $9.15M | 0.15% |
126,190
| – | – |
|
121
Hologic
HOLX
$14.7B
| $9.1M | 0.15% |
112,700
| – | – |
|
122
Texas Instruments
TXN
$178B
| $9.09M | 0.15% |
48,885
+3,120
| +7% | +$580K |
|
123
Henry Schein
HSIC
$8.14B
| $9.09M | 0.15% |
111,448
| – | – |
|
124
Synopsys
SNPS
$110B
| $9.02M | 0.15% |
23,361
+152
| +0.7% | +$58.7K |
|
125
Avery Dennison
AVY
$13B
| $8.97M | 0.15% |
50,133
-1,499
| -3% | -$268K |
|