PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $39.4M | 0.2% |
137,741
-64,742
| -32% | -$18.5M |
|
127
Gilead Sciences
GILD
$140B
| $39.3M | 0.2% |
562,582
+9,961
| +2% | +$696K |
|
128
Best Buy
BBY
$16.3B
| $39.1M | 0.2% |
370,091
-110,986
| -23% | -$11.7M |
|
129
Nasdaq
NDAQ
$54.1B
| $38.9M | 0.2% |
604,059
-111,789
| -16% | -$7.19M |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $38.8M | 0.2% |
550,245
+48,311
| +10% | +$3.41M |
|
131
Labcorp
LH
$22.9B
| $38.6M | 0.2% |
159,605
+92,390
| +137% | +$22.3M |
|
132
Ameriprise Financial
AMP
$48.3B
| $38.4M | 0.2% |
145,553
-33,109
| -19% | -$8.74M |
|
133
Gentex
GNTX
$6.17B
| $38.3M | 0.2% |
1,162,296
-81,090
| -7% | -$2.67M |
|
134
Snap-on
SNA
$17.1B
| $37M | 0.19% |
177,024
-306
| -0.2% | -$63.9K |
|
135
Cencora
COR
$56.7B
| $37M | 0.19% |
309,543
-3,870
| -1% | -$462K |
|
136
Celanese
CE
$5.08B
| $36.8M | 0.19% |
244,571
-13,160
| -5% | -$1.98M |
|
137
Coca-Cola
KO
$294B
| $36.7M | 0.19% |
700,326
+196,932
| +39% | +$10.3M |
|
138
Eaton
ETN
$136B
| $36.4M | 0.19% |
243,877
-100,464
| -29% | -$15M |
|
139
Republic Services
RSG
$73B
| $36.2M | 0.19% |
301,462
+97,610
| +48% | +$11.7M |
|
140
Citigroup
C
$179B
| $35M | 0.18% |
499,083
-78,223
| -14% | -$5.49M |
|
141
Emerson Electric
EMR
$74.9B
| $34.9M | 0.18% |
370,127
-47,410
| -11% | -$4.47M |
|
142
VeriSign
VRSN
$25.9B
| $34.9M | 0.18% |
170,047
| – | – |
|
143
Broadridge
BR
$29.5B
| $34.4M | 0.18% |
206,143
| – | – |
|
144
Amgen
AMGN
$151B
| $34.3M | 0.18% |
161,293
+42,281
| +36% | +$8.99M |
|
145
Marsh & McLennan
MMC
$101B
| $34.3M | 0.18% |
226,402
+111,339
| +97% | +$16.9M |
|
146
CSX Corp
CSX
$60.9B
| $34M | 0.18% |
1,141,984
-76,097
| -6% | -$2.26M |
|
147
Brown & Brown
BRO
$31.5B
| $33.7M | 0.17% |
607,851
+2,981
| +0.5% | +$165K |
|
148
Stryker
SYK
$151B
| $33.6M | 0.17% |
127,318
-10,585
| -8% | -$2.79M |
|
149
Amdocs
DOX
$9.31B
| $33.2M | 0.17% |
438,766
| – | – |
|
150
DaVita
DVA
$9.69B
| $33.2M | 0.17% |
285,141
-24,751
| -8% | -$2.88M |
|