PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $10.8M | 0.16% |
42,591
+1,645
| +4% | +$419K |
|
|
127
Coca-Cola
KO
$292B
| $10.6M | 0.15% |
173,733
-251,204
| -59% | -$15.4M |
|
128
Automatic Data Processing
ADP
$120B
| $10.5M | 0.15% |
41,919
-1,992
| -5% | -$497K |
|
129
Bank of New York Mellon
BK
$73.1B
| $10.4M | 0.15% |
181,249
+51,227
| +39% | +$2.95M |
|
130
Steel Dynamics
STLD
$19.8B
| $10.4M | 0.15% |
70,269
| – | – |
|
131
Builders FirstSource
BLDR
$16.5B
| $10.2M | 0.15% |
48,806
+31,039
| +175% | +$6.47M |
|
132
Expedia Group
EXPE
$26.6B
| $10M | 0.15% |
72,716
+32,272
| +80% | +$4.45M |
|
133
Howmet Aerospace
HWM
$71.8B
| $9.97M | 0.14% |
145,755
-3,400
| -2% | -$233K |
|
134
Fiserv
FI
$73.4B
| $9.97M | 0.14% |
62,359
+12,838
| +26% | +$2.05M |
|
135
Cognizant
CTSH
$35.1B
| $9.9M | 0.14% |
135,007
+35,527
| +36% | +$2.6M |
|
136
IBM
IBM
$232B
| $9.69M | 0.14% |
50,732
+27,201
| +116% | +$5.19M |
|
137
CDW
CDW
$22.2B
| $9.66M | 0.14% |
37,773
| – | – |
|
138
Qualcomm
QCOM
$172B
| $9.53M | 0.14% |
56,279
+54,125
| +2,513% | +$9.16M |
|
139
Allegion
ALLE
$14.8B
| $8.87M | 0.13% |
65,817
| – | – |
|
140
Bank of America
BAC
$369B
| $8.76M | 0.13% |
230,910
+200,871
| +669% | +$7.62M |
|
141
Hartford Financial Services
HIG
$37B
| $8.67M | 0.13% |
84,115
-1,566
| -2% | -$161K |
|
142
Travelers Companies
TRV
$62B
| $8.49M | 0.12% |
36,901
-2,840
| -7% | -$654K |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $8.4M | 0.12% |
38,298
| – | – |
|
144
Arrow Electronics
ARW
$6.57B
| $8.39M | 0.12% |
64,819
| – | – |
|
145
Markel Group
MKL
$24.2B
| $8.33M | 0.12% |
5,472
| – | – |
|
146
Flex
FLEX
$20.8B
| $8M | 0.12% |
279,676
-88,337
| -24% | -$2.53M |
|
147
Henry Schein
HSIC
$8.42B
| $8M | 0.12% |
105,943
-1,441
| -1% | -$109K |
|
148
Hologic
HOLX
$14.8B
| $7.99M | 0.12% |
102,530
-47
| -0% | -$3.66K |
|
149
Verisk Analytics
VRSK
$37.8B
| $7.78M | 0.11% |
33,018
| – | – |
|
150
Home Depot
HD
$417B
| $7.69M | 0.11% |
20,041
+14,536
| +264% | +$5.58M |
|