PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
(-1.4%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$93.8M |
| 3 |
Camden Property Trust
CPT
|
$81.9M |
| 4 |
Agree Realty
ADC
|
$61.1M |
| 5 |
Macerich
MAC
|
$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$162M |
| 2 |
Regency Centers
REG
|
$99.7M |
| 3 |
Sun Communities
SUI
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$62.8M |
| 5 |
Equinix
EQIX
|
$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $11.6M | 0.16% |
43,111
| – | – |
|
127
Accenture
ACN
$159B
| $11.4M | 0.15% |
36,566
+1,260
| +4% | +$393K |
|
128
Fox Class A
FOXA
$27.4B
| $11.3M | 0.15% |
199,057
+64,351
| +48% | +$3.64M |
|
129
Expedia Group
EXPE
$26.6B
| $11.2M | 0.15% |
66,595
| – | – |
|
130
PayPal
PYPL
$65.2B
| $10.9M | 0.15% |
166,962
+34,190
| +26% | +$2.23M |
|
131
SolarEdge
SEDG
$2.04B
| $10.9M | 0.15% |
671,082
| – | – |
|
132
Synchrony
SYF
$28.1B
| $10.8M | 0.15% |
203,704
| – | – |
|
133
Arch Capital
ACGL
$34.1B
| $10.5M | 0.14% |
109,432
-11,940
| -10% | -$1.15M |
|
134
Amphenol
APH
$135B
| $10.5M | 0.14% |
160,443
-28,453
| -15% | -$1.87M |
|
135
United Rentals
URI
$62.7B
| $10.5M | 0.14% |
16,748
| – | – |
|
136
TE Connectivity
TEL
$61.7B
| $10.4M | 0.14% |
73,745
| – | – |
|
137
Aptiv
APTV
$17.5B
| $10.4M | 0.14% |
174,492
| – | – |
|
138
Ecolab
ECL
$77.6B
| $10.3M | 0.14% |
40,721
| – | – |
|
139
Verisk Analytics
VRSK
$37.8B
| $10.3M | 0.14% |
34,583
+176
| +0.5% | +$52.4K |
|
140
Markel Group
MKL
$24.2B
| $10.2M | 0.14% |
5,472
| – | – |
|
141
Morgan Stanley
MS
$236B
| $10.1M | 0.14% |
86,640
+31,614
| +57% | +$3.69M |
|
142
DocuSign
DOCU
$16.1B
| $9.86M | 0.13% |
121,162
+18,277
| +18% | +$1.49M |
|
143
Sunrun
RUN
$4.19B
| $9.86M | 0.13% |
1,681,926
+660,636
| +65% | +$3.87M |
|
144
Annaly Capital Management
NLY
$14.2B
| $9.84M | 0.13% |
484,315
-88,513
| -15% | -$1.8M |
|
145
Cognizant
CTSH
$35.1B
| $9.82M | 0.13% |
128,303
| – | – |
|
146
Travelers Companies
TRV
$62B
| $9.76M | 0.13% |
36,901
| – | – |
|
147
Waste Connections
WCN
$46.1B
| $9.74M | 0.13% |
+49,902
| New | +$9.74M |
|
148
Zoetis
ZTS
$67.9B
| $9.64M | 0.13% |
58,528
| – | – |
|
149
Walt Disney
DIS
$212B
| $9.34M | 0.13% |
94,657
+63,197
| +201% | +$6.24M |
|
150
Cencora
COR
$56.7B
| $9.32M | 0.13% |
33,508
-29,485
| -47% | -$8.2M |
|