PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$26.1M
(+0.46%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.9B
| $7.31M | 0.13% |
46,269
-2,350
| -5% | -$371K |
|
152
PNC Financial Services
PNC
$80.7B
| $7.28M | 0.13% |
46,109
+510
| +1% | +$80.5K |
|
153
Ulta Beauty
ULTA
$23.2B
| $7.18M | 0.13% |
15,306
-1,330
| -8% | -$624K |
|
154
Gentex
GNTX
$6.19B
| $7.15M | 0.13% |
262,141
-37,131
| -12% | -$1.01M |
|
155
Teradyne
TER
$19.2B
| $7.11M | 0.12% |
81,389
-9,768
| -11% | -$853K |
|
156
Globe Life
GL
$11.3B
| $7.06M | 0.12% |
58,560
-1,418
| -2% | -$171K |
|
157
Autodesk
ADSK
$68.8B
| $7.03M | 0.12% |
37,642
-1,817
| -5% | -$340K |
|
158
Parker-Hannifin
PH
$95.4B
| $7.01M | 0.12% |
24,096
-1,364
| -5% | -$397K |
|
159
Allegion
ALLE
$14.7B
| $7M | 0.12% |
66,497
-2,924
| -4% | -$308K |
|
160
Trane Technologies
TT
$90.9B
| $6.95M | 0.12% |
41,339
-1,052
| -2% | -$177K |
|
161
Arrow Electronics
ARW
$6.54B
| $6.94M | 0.12% |
66,350
-2,462
| -4% | -$257K |
|
162
Commerce Bancshares
CBSH
$8.1B
| $6.73M | 0.12% |
108,987
+1,363
| +1% | +$84.2K |
|
163
Arch Capital
ACGL
$34.2B
| $6.72M | 0.12% |
106,985
-96,141
| -47% | -$6.04M |
|
164
Accenture
ACN
$158B
| $6.7M | 0.12% |
25,093
-21,721
| -46% | -$5.8M |
|
165
Flex
FLEX
$20.7B
| $6.69M | 0.12% |
413,465
-94,635
| -19% | -$1.53M |
|
166
JB Hunt Transport Services
JBHT
$13.9B
| $6.59M | 0.12% |
37,782
-663
| -2% | -$116K |
|
167
Brown-Forman Class B
BF.B
$13.6B
| $6.51M | 0.11% |
99,096
-5,437
| -5% | -$357K |
|
168
Starbucks
SBUX
$97.2B
| $6.48M | 0.11% |
65,367
-32,010
| -33% | -$3.18M |
|
169
Colgate-Palmolive
CL
$68.7B
| $6.45M | 0.11% |
81,818
-51,959
| -39% | -$4.09M |
|
170
Aon
AON
$79.7B
| $6.39M | 0.11% |
21,283
-1,165
| -5% | -$350K |
|
171
Linde
LIN
$219B
| $6.31M | 0.11% |
+19,358
| New | +$6.31M |
|
172
American International
AIG
$44.2B
| $6.31M | 0.11% |
99,728
+4,465
| +5% | +$282K |
|
173
Hartford Financial Services
HIG
$37.1B
| $6.16M | 0.11% |
81,292
-31,244
| -28% | -$2.37M |
|
174
HEICO
HEI
$44.6B
| $6.09M | 0.11% |
39,656
| – | – |
|
175
Markel Group
MKL
$24.2B
| $6.08M | 0.11% |
4,611
-196
| -4% | -$258K |
|