PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.5B
| $42.7M | 0.18% |
332,717
-729
| -0.2% | -$93.6K |
|
127
Cigna
CI
$81.5B
| $42.1M | 0.18% |
174,019
-62,638
| -26% | -$15.1M |
|
128
Otis Worldwide
OTIS
$34.1B
| $42M | 0.18% |
612,963
+146,208
| +31% | +$10M |
|
129
PPG Industries
PPG
$24.8B
| $41.6M | 0.18% |
277,155
+53,836
| +24% | +$8.09M |
|
130
NetApp
NTAP
$23.7B
| $41.6M | 0.18% |
572,766
-1,566
| -0.3% | -$114K |
|
131
CDW
CDW
$22.2B
| $41.3M | 0.18% |
249,129
+63,542
| +34% | +$10.5M |
|
132
CSX Corp
CSX
$60.6B
| $41.3M | 0.18% |
1,284,630
+175,185
| +16% | +$5.63M |
|
133
C.H. Robinson
CHRW
$14.9B
| $41.3M | 0.18% |
432,378
+1,956
| +0.5% | +$187K |
|
134
Snap-on
SNA
$17.1B
| $41.2M | 0.18% |
178,342
| – | – |
|
135
Pultegroup
PHM
$27.7B
| $41.1M | 0.18% |
783,180
-2,618
| -0.3% | -$137K |
|
|
STOR
136
DELISTED
STORE Capital Corporation
STOR
| $40.9M | 0.18% |
+1,219,422
| New | +$40.9M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $40.4M | 0.17% |
561,643
-1,029
| -0.2% | -$74K |
|
138
3M
MMM
$82.7B
| $40.3M | 0.17% |
250,230
-118,060
| -32% | -$19M |
|
139
Public Storage
PSA
$52.2B
| $39.6M | 0.17% |
160,606
-56,064
| -26% | -$13.8M |
|
140
Avery Dennison
AVY
$13.1B
| $39.5M | 0.17% |
215,004
+22,886
| +12% | +$4.2M |
|
141
Arrow Electronics
ARW
$6.57B
| $39.4M | 0.17% |
355,966
+42,487
| +14% | +$4.71M |
|
142
Goldman Sachs
GS
$223B
| $39.3M | 0.17% |
120,303
-28,111
| -19% | -$9.19M |
|
143
NVIDIA
NVDA
$4.07T
| $39.1M | 0.17% |
2,931,400
+1,664,240
| +131% | +$22.2M |
|
144
Aflac
AFL
$57.2B
| $39.1M | 0.17% |
764,493
-238,786
| -24% | -$12.2M |
|
145
Elevance Health
ELV
$70.6B
| $38.9M | 0.17% |
108,469
+182
| +0.2% | +$65.3K |
|
146
Celanese
CE
$5.34B
| $38.7M | 0.17% |
258,609
+2,080
| +0.8% | +$312K |
|
147
Zoetis
ZTS
$67.9B
| $38.6M | 0.17% |
245,106
+42,699
| +21% | +$6.72M |
|
148
Hologic
HOLX
$14.8B
| $38.2M | 0.17% |
513,826
-1,068
| -0.2% | -$79.4K |
|
149
Dollar General
DG
$24.1B
| $38M | 0.16% |
187,711
-20,662
| -10% | -$4.19M |
|
150
Steris
STE
$24.2B
| $37.8M | 0.16% |
198,336
-323
| -0.2% | -$61.5K |
|