PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$51.6B
| $8.01M | 0.13% |
95,799
+13,550
| +16% | +$1.13M |
|
152
Cummins
CMI
$55.2B
| $7.95M | 0.13% |
32,409
-1,394
| -4% | -$342K |
|
153
Check Point Software Technologies
CHKP
$20.5B
| $7.91M | 0.13% |
62,947
-4,828
| -7% | -$606K |
|
154
Allegion
ALLE
$14.7B
| $7.9M | 0.13% |
65,817
-680
| -1% | -$81.6K |
|
155
Elevance Health
ELV
$69.4B
| $7.87M | 0.13% |
17,705
-4,673
| -21% | -$2.08M |
|
156
Mercado Libre
MELI
$123B
| $7.73M | 0.13% |
6,525
+4,573
| +234% | +$5.42M |
|
157
Microchip Technology
MCHP
$34.8B
| $7.71M | 0.12% |
86,023
+28,785
| +50% | +$2.58M |
|
158
Travelers Companies
TRV
$62.9B
| $7.68M | 0.12% |
44,234
-1,436
| -3% | -$249K |
|
159
Lamb Weston
LW
$7.77B
| $7.5M | 0.12% |
65,254
+40,181
| +160% | +$4.62M |
|
160
Gentex
GNTX
$6.17B
| $7.45M | 0.12% |
254,444
-5,832
| -2% | -$171K |
|
161
American International
AIG
$45.3B
| $7.44M | 0.12% |
129,240
-26,410
| -17% | -$1.52M |
|
162
Avery Dennison
AVY
$13B
| $7.3M | 0.12% |
42,489
-7,644
| -15% | -$1.31M |
|
163
CDW
CDW
$21.8B
| $7.29M | 0.12% |
39,729
-16,075
| -29% | -$2.95M |
|
164
Cheniere Energy
LNG
$52.1B
| $7.23M | 0.12% |
47,433
-1,172
| -2% | -$179K |
|
165
Lam Research
LRCX
$127B
| $7.16M | 0.12% |
111,320
+15,520
| +16% | +$998K |
|
166
Starbucks
SBUX
$98.9B
| $7.12M | 0.12% |
71,838
+9,249
| +15% | +$916K |
|
167
HEICO
HEI
$44.9B
| $7.02M | 0.11% |
39,656
| – | – |
|
168
Copart
CPRT
$48.3B
| $6.99M | 0.11% |
153,178
+50,184
| +49% | +$2.29M |
|
169
Colgate-Palmolive
CL
$67.6B
| $6.95M | 0.11% |
90,235
+42,040
| +87% | +$3.24M |
|
170
United Rentals
URI
$62.1B
| $6.92M | 0.11% |
15,527
| – | – |
|
171
Humana
HUM
$37.5B
| $6.84M | 0.11% |
15,292
+479
| +3% | +$214K |
|
172
Waters Corp
WAT
$17.8B
| $6.8M | 0.11% |
25,519
-1,413
| -5% | -$377K |
|
173
Hershey
HSY
$37.6B
| $6.74M | 0.11% |
26,976
+5,057
| +23% | +$1.26M |
|
174
Agilent Technologies
A
$36.4B
| $6.59M | 0.11% |
54,765
-3,852
| -7% | -$463K |
|
175
Netflix
NFLX
$534B
| $6.5M | 0.11% |
14,758
+10,244
| +227% | +$4.51M |
|