PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$6.9B
(+5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
127
Reduced
88
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.31B
| $13M | 0.19% |
143,297
| – | – |
|
102
Dover
DOV
$24B
| $12.9M | 0.19% |
73,050
-685
| -0.9% | -$121K |
|
103
Aon
AON
$80.6B
| $12.8M | 0.19% |
38,332
-2,226
| -5% | -$743K |
|
104
Salesforce
CRM
$245B
| $12.8M | 0.19% |
42,373
+17,639
| +71% | +$5.31M |
|
105
D.R. Horton
DHI
$51.3B
| $12.7M | 0.18% |
77,439
| – | – |
|
106
Parker-Hannifin
PH
$94.8B
| $12.7M | 0.18% |
22,855
| – | – |
|
107
PACCAR
PCAR
$50.5B
| $12.6M | 0.18% |
102,016
| – | – |
|
108
Sunrun
RUN
$3.8B
| $12.6M | 0.18% |
958,045
| – | – |
|
109
Broadcom
AVGO
$1.42T
| $12.5M | 0.18% |
9,463
-100
| -1% | -$133K |
|
110
Cigna
CI
$80.2B
| $12.5M | 0.18% |
34,431
-5,977
| -15% | -$2.17M |
|
111
Arch Capital
ACGL
$34.7B
| $12.5M | 0.18% |
135,008
-3,790
| -3% | -$350K |
|
112
American Express
AXP
$225B
| $12.4M | 0.18% |
54,448
+19,801
| +57% | +$4.51M |
|
113
Ameriprise Financial
AMP
$47.8B
| $12.3M | 0.18% |
28,015
+598
| +2% | +$262K |
|
114
Fortinet
FTNT
$58.7B
| $12M | 0.17% |
175,791
+1,360
| +0.8% | +$92.9K |
|
115
IDEX
IEX
$12.1B
| $12M | 0.17% |
49,169
| – | – |
|
116
Nucor
NUE
$33.3B
| $12M | 0.17% |
60,518
+606
| +1% | +$120K |
|
117
Masco
MAS
$15.1B
| $11.6M | 0.17% |
147,335
+52,889
| +56% | +$4.17M |
|
118
Amphenol
APH
$135B
| $11.6M | 0.17% |
100,650
-336
| -0.3% | -$38.8K |
|
119
Motorola Solutions
MSI
$79B
| $11.5M | 0.17% |
32,364
-160
| -0.5% | -$56.8K |
|
120
Cadence Design Systems
CDNS
$94.6B
| $11.4M | 0.16% |
36,530
| – | – |
|
121
United Rentals
URI
$60.8B
| $11.3M | 0.16% |
15,645
+1,086
| +7% | +$783K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $11.1M | 0.16% |
3,819
| – | – |
|
123
Sprouts Farmers Market
SFM
$13.5B
| $11.1M | 0.16% |
171,855
-237,864
| -58% | -$15.3M |
|
124
TE Connectivity
TEL
$60.9B
| $11M | 0.16% |
75,733
+550
| +0.7% | +$79.9K |
|
125
American International
AIG
$45.1B
| $10.9M | 0.16% |
139,919
+21,992
| +19% | +$1.72M |
|