PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$465M
(+2%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $41.1M | 0.17% |
173,572
-447
| -0.3% | -$106K |
|
127
Gentex
GNTX
$6.17B
| $41.1M | 0.17% |
1,243,386
-30,352
| -2% | -$1M |
|
128
Citigroup
C
$179B
| $40.8M | 0.17% |
577,306
+224,069
| +63% | +$15.9M |
|
129
Costco
COST
$424B
| $40.7M | 0.17% |
102,806
-70,452
| -41% | -$27.9M |
|
130
Arrow Electronics
ARW
$6.53B
| $40.5M | 0.17% |
355,966
| – | – |
|
131
C.H. Robinson
CHRW
$15.1B
| $40.4M | 0.17% |
431,053
-1,325
| -0.3% | -$124K |
|
132
Emerson Electric
EMR
$74.9B
| $40.2M | 0.17% |
417,537
-169,867
| -29% | -$16.3M |
|
133
Mid-America Apartment Communities
MAA
$16.9B
| $40.2M | 0.17% |
238,489
+30,741
| +15% | +$5.18M |
|
134
Domino's
DPZ
$15.7B
| $40.2M | 0.17% |
86,081
+42,938
| +100% | +$20M |
|
135
Starbucks
SBUX
$98.9B
| $39.9M | 0.17% |
357,075
+289,339
| +427% | +$32.4M |
|
136
Snap-on
SNA
$17.1B
| $39.6M | 0.17% |
177,330
-1,012
| -0.6% | -$226K |
|
137
Pultegroup
PHM
$27.2B
| $39.5M | 0.17% |
723,158
-60,022
| -8% | -$3.28M |
|
138
Bristol-Myers Squibb
BMY
$95B
| $39.3M | 0.17% |
588,712
-136,610
| -19% | -$9.13M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $39.2M | 0.17% |
501,934
-59,709
| -11% | -$4.67M |
|
140
CSX Corp
CSX
$60.9B
| $39.1M | 0.17% |
1,218,081
-66,549
| -5% | -$2.13M |
|
141
Celanese
CE
$5.08B
| $39.1M | 0.17% |
257,731
-878
| -0.3% | -$133K |
|
142
VeriSign
VRSN
$25.9B
| $38.7M | 0.16% |
170,047
+1,262
| +0.7% | +$287K |
|
143
Exelon
EXC
$43.8B
| $38.3M | 0.16% |
1,213,187
-234,621
| -16% | -$7.42M |
|
144
Robert Half
RHI
$3.8B
| $38.2M | 0.16% |
429,646
-2,412
| -0.6% | -$215K |
|
145
Gilead Sciences
GILD
$140B
| $38.1M | 0.16% |
552,621
+2,673
| +0.5% | +$184K |
|
146
3M
MMM
$82.8B
| $37.8M | 0.16% |
227,683
-22,547
| -9% | -$3.74M |
|
147
Steris
STE
$24B
| $37.6M | 0.16% |
182,438
-15,898
| -8% | -$3.28M |
|
148
DaVita
DVA
$9.69B
| $37.3M | 0.16% |
309,892
+541
| +0.2% | +$65.2K |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $37.2M | 0.16% |
622,065
-1,573
| -0.3% | -$94K |
|
150
Cadence Design Systems
CDNS
$95.2B
| $36.8M | 0.16% |
268,866
-113,949
| -30% | -$15.6M |
|