PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$476M |
| 2 |
UDR
UDR
|
$398M |
| 3 |
Equinix
EQIX
|
$255M |
| 4 |
Chevron
CVX
|
$59.6M |
| 5 |
Americold
COLD
|
$45.4M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$471M |
| 2 |
Sun Communities
SUI
|
$286M |
| 3 |
Dell
DELL
|
$219M |
| 4 |
Apple
AAPL
|
$196M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
Sector Composition
| 1 | Real Estate | 45.89% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 8.52% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $35.4M | 0.18% |
741,155
-20,470
| -3% | -$977K |
|
127
Elevance Health
ELV
$69.4B
| $35M | 0.17% |
75,441
-64,792
| -46% | -$30M |
|
128
HP
HPQ
$27B
| $34.9M | 0.17% |
927,744
-719,289
| -44% | -$27.1M |
|
129
Amdocs
DOX
$9.31B
| $34.6M | 0.17% |
462,921
+24,155
| +6% | +$1.81M |
|
130
Adecoagro
AGRO
$829M
| $34.6M | 0.17% |
4,500,000
| – | – |
|
131
NVIDIA
NVDA
$4.18T
| $34.5M | 0.17% |
+1,173,950
| New | +$34.5M |
|
132
Nucor
NUE
$33.3B
| $34.2M | 0.17% |
299,850
-149,872
| -33% | -$17.1M |
|
133
Idexx Laboratories
IDXX
$51.2B
| $34.1M | 0.17% |
51,776
| – | – |
|
134
Hologic
HOLX
$14.8B
| $33.7M | 0.17% |
440,564
-3,846
| -0.9% | -$294K |
|
135
Amphenol
APH
$138B
| $33M | 0.16% |
754,882
-118,938
| -14% | -$5.2M |
|
136
Zebra Technologies
ZBRA
$15.8B
| $32.5M | 0.16% |
54,594
-3,561
| -6% | -$2.12M |
|
137
Hain Celestial
HAIN
$168M
| $32.1M | 0.16% |
753,955
| – | – |
|
138
Applied Materials
AMAT
$126B
| $32M | 0.16% |
203,124
-26,847
| -12% | -$4.22M |
|
139
Starbucks
SBUX
$98.9B
| $31.8M | 0.16% |
272,073
-200,179
| -42% | -$23.4M |
|
140
Garmin
GRMN
$45.7B
| $31.7M | 0.16% |
232,870
-99,548
| -30% | -$13.6M |
|
141
Coca-Cola
KO
$294B
| $31.5M | 0.16% |
531,674
-168,652
| -24% | -$9.99M |
|
142
C.H. Robinson
CHRW
$15.1B
| $31.5M | 0.16% |
292,304
-48,884
| -14% | -$5.26M |
|
143
SBA Communications
SBAC
$21B
| $31M | 0.15% |
79,765
+118
| +0.1% | +$45.9K |
|
144
3M
MMM
$82.8B
| $30.7M | 0.15% |
206,468
-74,144
| -26% | -$11M |
|
|
145
AvalonBay Communities
AVB
$27.4B
| $30.5M | 0.15% |
120,777
-1,865,408
| -94% | -$471M |
|
146
Verizon
VZ
$186B
| $30.4M | 0.15% |
584,380
-879,482
| -60% | -$45.7M |
|
147
Travelers Companies
TRV
$62.9B
| $30.4M | 0.15% |
194,066
-1,098
| -0.6% | -$172K |
|
148
TE Connectivity
TEL
$61.6B
| $29.4M | 0.15% |
182,110
-140,211
| -44% | -$22.6M |
|
149
American Water Works
AWK
$27.6B
| $29.4M | 0.15% |
155,552
-104,260
| -40% | -$19.7M |
|
150
Celanese
CE
$5.08B
| $29.1M | 0.14% |
172,980
-71,591
| -29% | -$12M |
|