PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$3.84B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13.5B
| $21.1M | 0.15% |
306,552
+288,912
| +1,638% | +$19.9M |
|
152
Motorola Solutions
MSI
$79.8B
| $21M | 0.15% |
157,804
| – | – |
|
153
Ameriprise Financial
AMP
$46.1B
| $20.8M | 0.15% |
+203,414
| New | +$20.8M |
|
154
Corpay
CPAY
$22.4B
| $20.5M | 0.15% |
109,710
| – | – |
|
155
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.2M | 0.15% |
537,227
-60,654
| -10% | -$2.28M |
|
|
Y
156
DELISTED
Alleghany Corporation
Y
| $19.8M | 0.14% |
35,781
+20,169
| +129% | +$11.1M |
|
157
UDR
UDR
$13B
| $19.4M | 0.14% |
530,624
+192,772
| +57% | +$7.04M |
|
158
Hologic
HOLX
$14.8B
| $19.4M | 0.14% |
551,853
+391,256
| +244% | +$13.7M |
|
159
Snap-on
SNA
$17.1B
| $19.1M | 0.14% |
175,865
-4,387
| -2% | -$477K |
|
160
Henry Schein
HSIC
$8.42B
| $18.8M | 0.14% |
372,634
+12,866
| +4% | +$650K |
|
161
Celanese
CE
$5.34B
| $18.8M | 0.14% |
255,848
-1,567
| -0.6% | -$115K |
|
162
Expeditors International
EXPD
$16.4B
| $18.6M | 0.13% |
278,906
| – | – |
|
163
DaVita
DVA
$9.86B
| $18.6M | 0.13% |
+244,241
| New | +$18.6M |
|
164
Everest Group
EG
$14.3B
| $18.3M | 0.13% |
95,130
+37,667
| +66% | +$7.25M |
|
165
Globe Life
GL
$11.3B
| $18.3M | 0.13% |
254,316
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $18.3M | 0.13% |
218,386
| – | – |
|
167
Universal Health Services
UHS
$12.1B
| $17.7M | 0.13% |
179,070
| – | – |
|
168
Masco
MAS
$15.9B
| $17.6M | 0.13% |
509,545
| – | – |
|
169
Synchrony
SYF
$28.1B
| $17.5M | 0.13% |
1,089,966
+170,740
| +19% | +$2.75M |
|
170
Adecoagro
AGRO
$829M
| $17.5M | 0.13% |
4,500,000
| – | – |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.13% |
136,434
| – | – |
|
172
Robert Half
RHI
$3.77B
| $16.3M | 0.12% |
431,923
| – | – |
|
173
Agilent Technologies
A
$36.5B
| $16.3M | 0.12% |
227,271
+109,580
| +93% | +$7.85M |
|
|
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | 0.12% |
699,265
+384,148
| +122% | +$8.78M |
|
175
Ingredion
INGR
$8.24B
| $15.9M | 0.11% |
210,010
-62,240
| -23% | -$4.7M |
|