PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $7.55M | 0.13% |
+283,526
| New | +$7.55M |
|
152
Synopsys
SNPS
$111B
| $7.53M | 0.13% |
+24,653
| New | +$7.53M |
|
153
Henry Schein
HSIC
$8.22B
| $7.42M | 0.13% |
+112,830
| New | +$7.42M |
|
154
Autodesk
ADSK
$68.1B
| $7.37M | 0.13% |
+39,459
| New | +$7.37M |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $7.36M | 0.13% |
+54,271
| New | +$7.36M |
|
156
Agilent Technologies
A
$36.4B
| $7.28M | 0.13% |
+59,914
| New | +$7.28M |
|
157
Norfolk Southern
NSC
$62.8B
| $7.26M | 0.13% |
+34,630
| New | +$7.26M |
|
158
Waters Corp
WAT
$17.8B
| $7.26M | 0.13% |
+26,932
| New | +$7.26M |
|
159
NXP Semiconductors
NXPI
$56.8B
| $7.17M | 0.13% |
+48,619
| New | +$7.17M |
|
160
Gentex
GNTX
$6.17B
| $7.14M | 0.13% |
+299,272
| New | +$7.14M |
|
161
Ameriprise Financial
AMP
$48.3B
| $7.12M | 0.13% |
+28,256
| New | +$7.12M |
|
162
Waste Management
WM
$90.6B
| $7.03M | 0.12% |
+43,893
| New | +$7.03M |
|
163
Qualcomm
QCOM
$172B
| $7.03M | 0.12% |
+62,218
| New | +$7.03M |
|
164
CenterPoint Energy
CNP
$24.5B
| $6.99M | 0.12% |
+247,906
| New | +$6.99M |
|
165
Hartford Financial Services
HIG
$37.9B
| $6.97M | 0.12% |
+112,536
| New | +$6.97M |
|
166
Brown-Forman Class B
BF.B
$13.3B
| $6.96M | 0.12% |
+104,533
| New | +$6.96M |
|
167
Gilead Sciences
GILD
$140B
| $6.9M | 0.12% |
+111,865
| New | +$6.9M |
|
168
Teradyne
TER
$19B
| $6.85M | 0.12% |
+91,157
| New | +$6.85M |
|
169
PNC Financial Services
PNC
$81.7B
| $6.81M | 0.12% |
+45,599
| New | +$6.81M |
|
170
Ulta Beauty
ULTA
$23.7B
| $6.67M | 0.12% |
+16,636
| New | +$6.67M |
|
171
Equity Residential
EQR
$25B
| $6.55M | 0.12% |
+97,405
| New | +$6.55M |
|
172
Weyerhaeuser
WY
$18.4B
| $6.47M | 0.11% |
+226,470
| New | +$6.47M |
|
173
Flex
FLEX
$20.6B
| $6.38M | 0.11% |
+508,100
| New | +$6.38M |
|
174
Arrow Electronics
ARW
$6.53B
| $6.34M | 0.11% |
+68,812
| New | +$6.34M |
|
175
Allegion
ALLE
$14.7B
| $6.23M | 0.11% |
+69,421
| New | +$6.23M |
|