PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$0
(0%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
366
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SL Green Realty
SLG
|
$3.76M |
Top Sells
| 1 |
Exelon
EXC
|
$7.28M |
| 2 |
W.R. Berkley
WRB
|
$2.89M |
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
| – | – |
|
127
Elevance Health
ELV
$70.6B
| $35M | 0.17% |
75,441
| – | – |
|
128
HP
HPQ
$27.4B
| $34.9M | 0.17% |
927,744
| – | – |
|
129
Amdocs
DOX
$9.46B
| $34.6M | 0.17% |
462,921
| – | – |
|
130
Adecoagro
AGRO
$829M
| $34.6M | 0.17% |
4,500,000
| – | – |
|
131
NVIDIA
NVDA
$4.07T
| $34.5M | 0.17% |
1,173,950
| – | – |
|
132
Nucor
NUE
$33.8B
| $34.2M | 0.17% |
299,850
| – | – |
|
133
Idexx Laboratories
IDXX
$51.4B
| $34.1M | 0.17% |
51,776
| – | – |
|
134
Hologic
HOLX
$14.8B
| $33.7M | 0.17% |
440,564
| – | – |
|
135
Amphenol
APH
$135B
| $33M | 0.16% |
754,882
| – | – |
|
136
Zebra Technologies
ZBRA
$16B
| $32.5M | 0.16% |
54,594
| – | – |
|
137
Hain Celestial
HAIN
$164M
| $32.1M | 0.16% |
753,955
| – | – |
|
138
Applied Materials
AMAT
$130B
| $32M | 0.16% |
203,124
| – | – |
|
139
Starbucks
SBUX
$97.1B
| $31.8M | 0.16% |
272,073
| – | – |
|
140
Garmin
GRMN
$45.7B
| $31.7M | 0.16% |
232,870
| – | – |
|
141
Coca-Cola
KO
$292B
| $31.5M | 0.16% |
531,674
| – | – |
|
142
C.H. Robinson
CHRW
$14.9B
| $31.5M | 0.16% |
292,304
| – | – |
|
143
SBA Communications
SBAC
$21.2B
| $31M | 0.15% |
79,765
| – | – |
|
144
3M
MMM
$82.7B
| $30.7M | 0.15% |
206,468
| – | – |
|
145
AvalonBay Communities
AVB
$27.8B
| $30.5M | 0.15% |
120,777
| – | – |
|
146
Verizon
VZ
$187B
| $30.4M | 0.15% |
584,380
| – | – |
|
147
Travelers Companies
TRV
$62B
| $30.4M | 0.15% |
194,066
| – | – |
|
148
TE Connectivity
TEL
$61.7B
| $29.4M | 0.15% |
182,110
| – | – |
|
149
American Water Works
AWK
$28B
| $29.4M | 0.15% |
155,552
| – | – |
|
150
Celanese
CE
$5.34B
| $29.1M | 0.14% |
172,980
| – | – |
|