PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $9.18M | 0.16% |
+40,593
| New | +$9.18M |
|
127
Travelers Companies
TRV
$62B
| $8.98M | 0.16% |
+58,605
| New | +$8.98M |
|
128
Fortinet
FTNT
$60.6B
| $8.91M | 0.16% |
+181,258
| New | +$8.91M |
|
129
Otis Worldwide
OTIS
$34.2B
| $8.71M | 0.15% |
+136,541
| New | +$8.71M |
|
130
Avery Dennison
AVY
$13.1B
| $8.69M | 0.15% |
+53,404
| New | +$8.69M |
|
131
Pfizer
PFE
$141B
| $8.64M | 0.15% |
+197,365
| New | +$8.64M |
|
132
Bank of America
BAC
$368B
| $8.58M | 0.15% |
+284,244
| New | +$8.58M |
|
133
Fastenal
FAST
$55.2B
| $8.28M | 0.15% |
+359,730
| New | +$8.28M |
|
134
Fair Isaac
FICO
$36.8B
| $8.26M | 0.15% |
+20,046
| New | +$8.26M |
|
135
Starbucks
SBUX
$97.1B
| $8.21M | 0.14% |
+97,377
| New | +$8.21M |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $7.96M | 0.14% |
+43,680
| New | +$7.96M |
|
137
Marsh & McLennan
MMC
$100B
| $7.93M | 0.14% |
+53,113
| New | +$7.93M |
|
138
Old Dominion Freight Line
ODFL
$31.6B
| $7.93M | 0.14% |
+63,718
| New | +$7.93M |
|
139
Emerson Electric
EMR
$74.7B
| $7.92M | 0.14% |
+108,148
| New | +$7.92M |
|
140
Everest Group
EG
$14.3B
| $7.89M | 0.14% |
+30,075
| New | +$7.89M |
|
141
SolarEdge
SEDG
$2.05B
| $7.84M | 0.14% |
+33,864
| New | +$7.84M |
|
142
Moderna
MRNA
$9.8B
| $7.78M | 0.14% |
+65,820
| New | +$7.78M |
|
143
LKQ Corp
LKQ
$8.29B
| $7.76M | 0.14% |
+164,551
| New | +$7.76M |
|
144
Applied Materials
AMAT
$129B
| $7.7M | 0.14% |
+93,978
| New | +$7.7M |
|
145
Hologic
HOLX
$14.8B
| $7.66M | 0.13% |
+118,724
| New | +$7.66M |
|
146
Marathon Petroleum
MPC
$54.5B
| $7.64M | 0.13% |
+76,918
| New | +$7.64M |
|
147
Steel Dynamics
STLD
$19.7B
| $7.62M | 0.13% |
+107,365
| New | +$7.62M |
|
148
Cummins
CMI
$55.2B
| $7.58M | 0.13% |
+37,259
| New | +$7.58M |
|
149
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.58M | 0.13% |
+177,819
| New | +$7.58M |
|
150
Sysco
SYY
$39.4B
| $7.56M | 0.13% |
+106,944
| New | +$7.56M |
|