PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$2.47B
(+13%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$148M |
| 4 |
Pfizer
PFE
|
$108M |
| 5 |
Comcast
CMCSA
|
$105M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $39.1M | 0.18% |
148,414
-153,224
| -51% | -$40.4M |
|
127
Ball Corp
BALL
$13.9B
| $39.1M | 0.18% |
+419,983
| New | +$39.1M |
|
128
Hain Celestial
HAIN
$164M
| $38.6M | 0.18% |
961,955
-317,000
| -25% | -$12.7M |
|
129
Ecolab
ECL
$77.6B
| $38.6M | 0.18% |
178,434
+74,530
| +72% | +$16.1M |
|
130
VeriSign
VRSN
$26.2B
| $38.1M | 0.18% |
176,064
-13,041
| -7% | -$2.82M |
|
131
NetApp
NTAP
$23.7B
| $38M | 0.18% |
574,332
-68,637
| -11% | -$4.55M |
|
132
CBRE Group
CBRE
$48.9B
| $38M | 0.18% |
605,488
-37,523
| -6% | -$2.35M |
|
133
Steris
STE
$24.2B
| $37.7M | 0.17% |
198,659
+527
| +0.3% | +$99.9K |
|
134
Corteva
CTVA
$49.1B
| $37.6M | 0.17% |
971,820
+4,820
| +0.5% | +$187K |
|
135
Hologic
HOLX
$14.8B
| $37.5M | 0.17% |
514,894
-36,959
| -7% | -$2.69M |
|
136
Seagate
STX
$40B
| $36.6M | 0.17% |
588,631
-104,350
| -15% | -$6.49M |
|
137
Waters Corp
WAT
$18.2B
| $36.4M | 0.17% |
147,002
+4,486
| +3% | +$1.11M |
|
138
Travelers Companies
TRV
$62B
| $35.3M | 0.16% |
251,820
-72,972
| -22% | -$10.2M |
|
139
Sherwin-Williams
SHW
$92.9B
| $35.2M | 0.16% |
+143,556
| New | +$35.2M |
|
140
Public Service Enterprise Group
PEG
$40.5B
| $35.2M | 0.16% |
603,071
-48,337
| -7% | -$2.82M |
|
141
McDonald's
MCD
$224B
| $34.9M | 0.16% |
+162,828
| New | +$34.9M |
|
142
Hershey
HSY
$37.6B
| $34.9M | 0.16% |
228,918
+5,401
| +2% | +$823K |
|
143
Elevance Health
ELV
$70.6B
| $34.8M | 0.16% |
108,287
+1,536
| +1% | +$493K |
|
144
DaVita
DVA
$9.86B
| $34.7M | 0.16% |
295,152
+3,543
| +1% | +$416K |
|
145
Fastenal
FAST
$55.1B
| $34.6M | 0.16% |
+1,419,080
| New | +$34.6M |
|
146
Dover
DOV
$24.4B
| $34.6M | 0.16% |
273,864
+225,807
| +470% | +$28.5M |
|
147
Republic Services
RSG
$71.7B
| $34.5M | 0.16% |
358,470
-31,971
| -8% | -$3.08M |
|
148
Xylem
XYL
$34.2B
| $34.5M | 0.16% |
339,140
+20,517
| +6% | +$2.09M |
|
149
Gentex
GNTX
$6.25B
| $34.2M | 0.16% |
+1,008,675
| New | +$34.2M |
|
150
Tractor Supply
TSCO
$32.1B
| $34.1M | 0.16% |
1,213,935
+13,935
| +1% | +$392K |
|