PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
+$7.42B
(-1.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$93.8M |
| 3 |
Camden Property Trust
CPT
|
$81.9M |
| 4 |
Agree Realty
ADC
|
$61.1M |
| 5 |
Macerich
MAC
|
$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$162M |
| 2 |
Regency Centers
REG
|
$99.7M |
| 3 |
Sun Communities
SUI
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$62.8M |
| 5 |
Equinix
EQIX
|
$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $15.1M | 0.2% |
3,963
| – | – |
|
102
Mettler-Toledo International
MTD
$26.8B
| $14.9M | 0.2% |
12,589
| – | – |
|
103
O'Reilly Automotive
ORLY
$87.6B
| $14.8M | 0.2% |
10,349
| – | – |
|
104
Howmet Aerospace
HWM
$70.2B
| $14.7M | 0.2% |
113,429
+3,268
| +3% | +$424K |
|
105
Tetra Tech
TTEK
$9.57B
| $14.3M | 0.19% |
490,333
+331,473
| +209% | +$9.7M |
|
106
KLA
KLAC
$112B
| $14.2M | 0.19% |
20,827
-8,696
| -29% | -$5.91M |
|
107
CareTrust REIT
CTRE
$7.66B
| $14.1M | 0.19% |
+492,976
| New | +$14.1M |
|
108
Parker-Hannifin
PH
$96.2B
| $13.9M | 0.19% |
22,855
| – | – |
|
109
Eli Lilly
LLY
$657B
| $13.8M | 0.19% |
16,734
+3,331
| +25% | +$2.75M |
|
110
Gilead Sciences
GILD
$140B
| $13.8M | 0.19% |
123,274
+74,751
| +154% | +$8.38M |
|
111
Colgate-Palmolive
CL
$67.9B
| $13.4M | 0.18% |
143,107
| – | – |
|
112
Masco
MAS
$15.4B
| $13.3M | 0.18% |
190,659
+1,055
| +0.6% | +$73.4K |
|
113
Cardinal Health
CAH
$35.5B
| $13.2M | 0.18% |
96,115
-19,844
| -17% | -$2.73M |
|
114
Applied Materials
AMAT
$126B
| $13.1M | 0.18% |
90,513
-40,389
| -31% | -$5.86M |
|
115
Fidelity National Information Services
FIS
$36.5B
| $12.8M | 0.17% |
171,659
| – | – |
|
116
AbbVie
ABBV
$374B
| $12.8M | 0.17% |
60,878
-4,106
| -6% | -$860K |
|
117
Dover
DOV
$24.5B
| $12.7M | 0.17% |
72,346
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $12.6M | 0.17% |
53,891
+1,575
| +3% | +$367K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 0.17% |
202,639
+111,528
| +122% | +$6.8M |
|
120
Cigna
CI
$80.3B
| $12.2M | 0.17% |
37,192
| – | – |
|
121
Wabtec
WAB
$33.1B
| $12M | 0.16% |
66,426
+491
| +0.7% | +$89K |
|
122
HCA Healthcare
HCA
$94.5B
| $11.9M | 0.16% |
34,404
-1,503
| -4% | -$519K |
|
123
Expeditors International
EXPD
$16.4B
| $11.9M | 0.16% |
98,635
| – | – |
|
124
Pultegroup
PHM
$26B
| $11.7M | 0.16% |
114,063
-2,382
| -2% | -$245K |
|
125
Hartford Financial Services
HIG
$37.2B
| $11.6M | 0.16% |
93,731
| – | – |
|