PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$3.84B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $25.2M | 0.18% |
284,375
+22,265
| +8% | +$1.97M |
|
127
Bank of America
BAC
$369B
| $25.1M | 0.18% |
1,183,897
-1,088,715
| -48% | -$23.1M |
|
128
Ameren
AEE
$27.2B
| $25M | 0.18% |
342,681
| – | – |
|
129
Seagate
STX
$40B
| $24.7M | 0.18% |
+506,192
| New | +$24.7M |
|
130
Illinois Tool Works
ITW
$77.6B
| $23.9M | 0.17% |
168,254
| – | – |
|
131
Amdocs
DOX
$9.46B
| $23.9M | 0.17% |
434,593
-23,551
| -5% | -$1.29M |
|
132
Xylem
XYL
$34.2B
| $23.9M | 0.17% |
366,623
| – | – |
|
133
HCA Healthcare
HCA
$98.5B
| $23.9M | 0.17% |
265,706
+36,421
| +16% | +$3.27M |
|
134
Western Union
WU
$2.86B
| $23.8M | 0.17% |
1,312,045
-53,469
| -4% | -$969K |
|
135
Nucor
NUE
$33.8B
| $23.7M | 0.17% |
657,539
| – | – |
|
136
Ecolab
ECL
$77.6B
| $23.6M | 0.17% |
151,304
-33,300
| -18% | -$5.19M |
|
137
Fox Class A
FOXA
$27.4B
| $23.3M | 0.17% |
985,453
+187,826
| +24% | +$4.44M |
|
138
Loews
L
$20B
| $23.3M | 0.17% |
667,913
| – | – |
|
139
Union Pacific
UNP
$131B
| $23M | 0.17% |
163,228
| – | – |
|
140
Leidos
LDOS
$23B
| $22.9M | 0.17% |
249,822
| – | – |
|
141
Steris
STE
$24.2B
| $22.7M | 0.16% |
162,126
+116,566
| +256% | +$16.3M |
|
142
Johnson Controls International
JCI
$69.5B
| $22.6M | 0.16% |
838,999
+2,640
| +0.3% | +$71.2K |
|
143
Cintas
CTAS
$82.4B
| $22.5M | 0.16% |
+518,936
| New | +$22.5M |
|
144
Nasdaq
NDAQ
$53.6B
| $22.4M | 0.16% |
709,221
-87,441
| -11% | -$2.77M |
|
145
Brown & Brown
BRO
$31.3B
| $22M | 0.16% |
606,042
-53,508
| -8% | -$1.94M |
|
146
Illumina
ILMN
$15.7B
| $21.9M | 0.16% |
82,587
+31,841
| +63% | +$8.46M |
|
147
American Express
AXP
$227B
| $21.8M | 0.16% |
255,168
+6,400
| +3% | +$548K |
|
148
Mid-America Apartment Communities
MAA
$17B
| $21.5M | 0.16% |
208,780
+18,100
| +9% | +$1.86M |
|
149
Best Buy
BBY
$16.1B
| $21.3M | 0.15% |
372,958
-9,396
| -2% | -$536K |
|
150
CBRE Group
CBRE
$48.9B
| $21.2M | 0.15% |
+561,035
| New | +$21.2M |
|