PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$465M
(+2%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.7B
| $36.7M | 0.16% |
436,000
+173,000
| +66% | +$14.6M |
|
152
PACCAR
PCAR
$51.6B
| $36.5M | 0.15% |
613,676
-154,471
| -20% | -$9.19M |
|
153
AT&T
T
$212B
| $36.5M | 0.15% |
1,679,511
-987,058
| -37% | -$21.5M |
|
154
Tractor Supply
TSCO
$32.1B
| $36.2M | 0.15% |
972,820
-6,250
| -0.6% | -$233K |
|
155
Cencora
COR
$56.7B
| $35.9M | 0.15% |
313,413
-1,249
| -0.4% | -$143K |
|
156
Stryker
SYK
$151B
| $35.8M | 0.15% |
137,903
-15,085
| -10% | -$3.92M |
|
157
Seagate
STX
$39.1B
| $35.2M | 0.15% |
400,570
-182,427
| -31% | -$16M |
|
158
HCA Healthcare
HCA
$96.3B
| $34.9M | 0.15% |
168,713
+20,004
| +13% | +$4.14M |
|
159
Amdocs
DOX
$9.31B
| $33.9M | 0.14% |
438,766
+2,252
| +0.5% | +$174K |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $33.8M | 0.14% |
119,314
-21,750
| -15% | -$6.16M |
|
161
Broadridge
BR
$29.5B
| $33.3M | 0.14% |
206,143
+162
| +0.1% | +$26.2K |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $32.7M | 0.14% |
310,371
-56,275
| -15% | -$5.93M |
|
163
Idexx Laboratories
IDXX
$51.2B
| $32.2M | 0.14% |
50,995
-285
| -0.6% | -$180K |
|
164
Brown & Brown
BRO
$31.5B
| $32.1M | 0.14% |
604,870
-1,152
| -0.2% | -$61.2K |
|
165
Dollar General
DG
$23.9B
| $32M | 0.14% |
148,026
-39,685
| -21% | -$8.59M |
|
166
Henry Schein
HSIC
$8.22B
| $32M | 0.14% |
431,291
-1,122
| -0.3% | -$83.2K |
|
167
Goldman Sachs
GS
$227B
| $31.6M | 0.13% |
83,205
-37,098
| -31% | -$14.1M |
|
168
FedEx
FDX
$53.2B
| $31.1M | 0.13% |
104,410
-13,964
| -12% | -$4.17M |
|
169
JB Hunt Transport Services
JBHT
$14.1B
| $31M | 0.13% |
190,542
-19,327
| -9% | -$3.15M |
|
170
FMC
FMC
$4.66B
| $30.7M | 0.13% |
283,877
+207,970
| +274% | +$22.5M |
|
171
Zebra Technologies
ZBRA
$15.8B
| $30.7M | 0.13% |
58,008
-679
| -1% | -$360K |
|
172
Hologic
HOLX
$14.8B
| $30.3M | 0.13% |
453,911
-59,915
| -12% | -$4M |
|
173
Hain Celestial
HAIN
$168M
| $30.2M | 0.13% |
753,955
| – | – |
|
174
AGNC Investment
AGNC
$10.6B
| $30M | 0.13% |
1,775,069
+1,413,821
| +391% | +$23.9M |
|
175
Comcast
CMCSA
$125B
| $29.8M | 0.13% |
522,010
-165,421
| -24% | -$9.43M |
|