PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $32M | 0.17% |
1,326,722
-12,088
| -0.9% | -$291K |
|
152
Henry Schein
HSIC
$8.42B
| $31.9M | 0.17% |
471,875
-8,257
| -2% | -$559K |
|
153
Equifax
EFX
$30.8B
| $31.9M | 0.17% |
279,262
-4,886
| -2% | -$558K |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $31.7M | 0.17% |
505,848
-8,850
| -2% | -$554K |
|
|
PGRE
155
Paramount Group
PGRE
$1.66B
| $31.6M | 0.17% |
1,979,449
-3,984,672
| -67% | -$63.6M |
|
|
AIV
156
Aimco
AIV
$1.11B
| $31.2M | 0.17% |
+5,607,583
| New | +$31.2M |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $31.1M | 0.16% |
153,464
-2,685
| -2% | -$544K |
|
158
Harley-Davidson
HOG
$3.67B
| $30.9M | 0.16% |
602,256
-4,619
| -0.8% | -$237K |
|
159
Stryker
SYK
$150B
| $30.2M | 0.16% |
281,745
-4,930
| -2% | -$529K |
|
160
Tyson Foods
TSN
$20B
| $29.8M | 0.16% |
446,448
+604
| +0.1% | +$40.3K |
|
161
Flex
FLEX
$20.8B
| $29.7M | 0.16% |
3,267,545
-56,513
| -2% | -$514K |
|
162
PNC Financial Services
PNC
$80.5B
| $29.4M | 0.16% |
348,040
+8,453
| +2% | +$715K |
|
163
MDU Resources
MDU
$3.31B
| $29.3M | 0.16% |
3,964,131
+284,651
| +8% | +$2.11M |
|
164
Conagra Brands
CAG
$9.23B
| $28.9M | 0.15% |
833,242
+31,755
| +4% | +$1.1M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $28.9M | 0.15% |
609,354
-10,662
| -2% | -$506K |
|
166
BorgWarner
BWA
$9.53B
| $28.8M | 0.15% |
852,771
+161,798
| +23% | +$5.47M |
|
167
Danaher
DHR
$143B
| $28.8M | 0.15% |
452,039
-7,909
| -2% | -$504K |
|
168
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.8M | 0.15% |
567,137
-9,923
| -2% | -$504K |
|
169
Newell Brands
NWL
$2.68B
| $28.7M | 0.15% |
647,264
-11,326
| -2% | -$502K |
|
170
Lear
LEA
$5.91B
| $28.4M | 0.15% |
255,873
+47,766
| +23% | +$5.31M |
|
171
Gentex
GNTX
$6.25B
| $28.3M | 0.15% |
1,804,538
+170,599
| +10% | +$2.68M |
|
172
Broadridge
BR
$29.4B
| $28.2M | 0.15% |
475,137
-8,313
| -2% | -$493K |
|
173
Eversource Energy
ES
$23.6B
| $28M | 0.15% |
479,900
+21,830
| +5% | +$1.27M |
|
174
NetApp
NTAP
$23.7B
| $27.9M | 0.15% |
1,021,591
-9,274
| -0.9% | -$253K |
|
175
Becton Dickinson
BDX
$55.1B
| $27.8M | 0.15% |
187,966
-3,288
| -2% | -$487K |
|