PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.3B
| $9.58M | 0.16% |
81,702
-6,981
| -8% | -$819K |
|
127
Lennar Class A
LEN
$35.8B
| $9.57M | 0.16% |
78,924
+30,848
| +64% | +$3.74M |
|
128
Motorola Solutions
MSI
$79.7B
| $9.54M | 0.15% |
32,524
-397
| -1% | -$116K |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $9.45M | 0.15% |
220,950
+155,750
| +239% | +$6.66M |
|
130
Loews
L
$20.2B
| $9.42M | 0.15% |
158,695
-2,770
| -2% | -$164K |
|
131
Automatic Data Processing
ADP
$122B
| $9.41M | 0.15% |
42,812
-1,502
| -3% | -$330K |
|
132
Texas Instruments
TXN
$170B
| $9.4M | 0.15% |
52,216
+3,331
| +7% | +$600K |
|
133
Fastenal
FAST
$57.7B
| $9.35M | 0.15% |
317,008
+85,102
| +37% | +$2.51M |
|
134
VICI Properties
VICI
$35.7B
| $9.35M | 0.15% |
297,367
+76,813
| +35% | +$2.41M |
|
135
Arrow Electronics
ARW
$6.53B
| $9.28M | 0.15% |
64,819
-1,071
| -2% | -$153K |
|
136
Parker-Hannifin
PH
$95.9B
| $9.15M | 0.15% |
23,455
-641
| -3% | -$250K |
|
137
Ameriprise Financial
AMP
$48.3B
| $9.11M | 0.15% |
27,417
| – | – |
|
138
Hologic
HOLX
$14.8B
| $8.99M | 0.15% |
111,027
-1,673
| -1% | -$135K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $8.96M | 0.15% |
43,781
-321
| -0.7% | -$65.7K |
|
140
LKQ Corp
LKQ
$8.31B
| $8.85M | 0.14% |
151,916
-985
| -0.6% | -$57.4K |
|
141
Henry Schein
HSIC
$8.22B
| $8.83M | 0.14% |
108,845
-2,603
| -2% | -$211K |
|
142
Trane Technologies
TT
$91.9B
| $8.8M | 0.14% |
46,022
+3,184
| +7% | +$609K |
|
143
Amphenol
APH
$138B
| $8.76M | 0.14% |
206,292
-24,914
| -11% | -$1.06M |
|
144
CF Industries
CF
$13.6B
| $8.76M | 0.14% |
126,190
| – | – |
|
145
Flex
FLEX
$20.6B
| $8.68M | 0.14% |
416,935
-2,672
| -0.6% | -$55.7K |
|
146
Cadence Design Systems
CDNS
$95.2B
| $8.57M | 0.14% |
36,530
+2,172
| +6% | +$509K |
|
147
Pfizer
PFE
$140B
| $8.46M | 0.14% |
230,576
-80,126
| -26% | -$2.94M |
|
148
Ulta Beauty
ULTA
$23.7B
| $8.2M | 0.13% |
17,416
+1,550
| +10% | +$729K |
|
149
Deere & Co
DE
$128B
| $8.12M | 0.13% |
20,045
+4,584
| +30% | +$1.86M |
|
150
Palo Alto Networks
PANW
$129B
| $8.04M | 0.13% |
62,950
+2,518
| +4% | +$322K |
|