PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.7B
| $12.2M | 0.2% |
100,330
+47,702
| +91% | +$5.8M |
|
102
Sabesp
SBS
$15.1B
| $12.1M | 0.2% |
1,023,000
| – | – |
|
103
HCA Healthcare
HCA
$94.8B
| $12M | 0.19% |
39,504
+33,055
| +513% | +$10M |
|
104
NVR
NVR
$22.8B
| $11.8M | 0.19% |
1,855
+767
| +70% | +$4.87M |
|
105
TJX Companies
TJX
$155B
| $11.7M | 0.19% |
138,230
+59,363
| +75% | +$5.03M |
|
106
Boston Scientific
BSX
$157B
| $11.7M | 0.19% |
215,791
+124,380
| +136% | +$6.73M |
|
107
Sunrun
RUN
$3.77B
| $11.6M | 0.19% |
649,538
+64,539
| +11% | +$1.15M |
|
108
SEI Investments
SEIC
$10.8B
| $11.6M | 0.19% |
194,459
-1,836
| -0.9% | -$109K |
|
109
Mondelez International
MDLZ
$79.2B
| $11.4M | 0.18% |
155,983
+58,014
| +59% | +$4.23M |
|
110
Dover
DOV
$23.9B
| $11.3M | 0.18% |
76,278
-1,674
| -2% | -$247K |
|
111
TE Connectivity
TEL
$60.5B
| $10.9M | 0.18% |
77,488
-10,232
| -12% | -$1.43M |
|
112
IDEX
IEX
$12.1B
| $10.8M | 0.17% |
50,091
-914
| -2% | -$197K |
|
113
Chubb
CB
$110B
| $10.7M | 0.17% |
55,625
-4,927
| -8% | -$949K |
|
114
Pultegroup
PHM
$26.5B
| $10.7M | 0.17% |
137,840
+62,399
| +83% | +$4.85M |
|
115
Arch Capital
ACGL
$34.4B
| $10.6M | 0.17% |
141,315
+37,058
| +36% | +$2.77M |
|
116
Marathon Petroleum
MPC
$54.5B
| $10.5M | 0.17% |
90,251
+7,077
| +9% | +$825K |
|
117
Merck
MRK
$212B
| $10.5M | 0.17% |
91,045
-8,155
| -8% | -$941K |
|
118
Marsh & McLennan
MMC
$101B
| $10.4M | 0.17% |
55,334
+7,645
| +16% | +$1.44M |
|
119
Keysight
KEYS
$28.4B
| $10.3M | 0.17% |
61,343
-5,740
| -9% | -$961K |
|
120
Old Dominion Freight Line
ODFL
$31.4B
| $10.3M | 0.17% |
27,729
-1,015
| -4% | -$375K |
|
121
Synopsys
SNPS
$109B
| $10.2M | 0.16% |
23,361
| – | – |
|
122
Chevron
CVX
$318B
| $9.98M | 0.16% |
63,416
-58,521
| -48% | -$9.21M |
|
123
Caterpillar
CAT
$193B
| $9.97M | 0.16% |
40,521
+2,929
| +8% | +$721K |
|
124
Oracle
ORCL
$627B
| $9.79M | 0.16% |
82,177
-6,558
| -7% | -$781K |
|
125
Steel Dynamics
STLD
$18.9B
| $9.7M | 0.16% |
89,070
-1,100
| -1% | -$120K |
|