PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
98
Reduced
141
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.4B
| $11.8M | 0.18% |
40,558
| – | – |
|
102
Synopsys
SNPS
$110B
| $11.8M | 0.18% |
22,907
+100
| +0.4% | +$51.5K |
|
103
D.R. Horton
DHI
$51.3B
| $11.8M | 0.18% |
77,439
-26,801
| -26% | -$4.07M |
|
104
Chubb
CB
$110B
| $11.6M | 0.18% |
51,481
| – | – |
|
105
Trane Technologies
TT
$90.6B
| $11.6M | 0.18% |
47,698
| – | – |
|
106
Lam Research
LRCX
$123B
| $11.6M | 0.18% |
14,781
+104
| +0.7% | +$81.5K |
|
107
Dover
DOV
$24B
| $11.3M | 0.17% |
73,735
-1,875
| -2% | -$288K |
|
108
Lennar Class A
LEN
$34.5B
| $11.2M | 0.17% |
75,393
-13,479
| -15% | -$2.01M |
|
109
AutoZone
AZO
$69.9B
| $11.2M | 0.17% |
4,315
-1,050
| -20% | -$2.71M |
|
110
HCA Healthcare
HCA
$95.3B
| $10.7M | 0.16% |
39,575
-980
| -2% | -$265K |
|
111
Broadcom
AVGO
$1.43T
| $10.7M | 0.16% |
9,563
-9,004
| -48% | -$10.1M |
|
112
IDEX
IEX
$12.1B
| $10.7M | 0.16% |
49,169
| – | – |
|
113
Colgate-Palmolive
CL
$67.4B
| $10.6M | 0.16% |
132,609
+10,184
| +8% | +$812K |
|
114
TE Connectivity
TEL
$60.6B
| $10.6M | 0.16% |
75,183
-1,285
| -2% | -$181K |
|
115
Parker-Hannifin
PH
$94.7B
| $10.5M | 0.16% |
22,855
-600
| -3% | -$276K |
|
116
Nucor
NUE
$32.8B
| $10.4M | 0.16% |
59,912
-2,076
| -3% | -$361K |
|
117
Ameriprise Financial
AMP
$48.1B
| $10.4M | 0.16% |
27,417
| – | – |
|
118
Arch Capital
ACGL
$34.2B
| $10.3M | 0.16% |
138,798
-794
| -0.6% | -$59K |
|
119
Automatic Data Processing
ADP
$121B
| $10.2M | 0.16% |
43,911
-3,025
| -6% | -$705K |
|
120
Fortinet
FTNT
$59B
| $10.2M | 0.16% |
174,431
-9,591
| -5% | -$561K |
|
121
Motorola Solutions
MSI
$78.6B
| $10.2M | 0.16% |
32,524
| – | – |
|
122
CF Industries
CF
$13.9B
| $10M | 0.15% |
126,190
| – | – |
|
123
Mondelez International
MDLZ
$79.2B
| $10M | 0.15% |
138,279
-17,818
| -11% | -$1.29M |
|
124
Amphenol
APH
$134B
| $10M | 0.15% |
100,986
-2,863
| -3% | -$284K |
|
125
PACCAR
PCAR
$51.1B
| $9.96M | 0.15% |
102,016
| – | – |
|