PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $7.07M | 0.12% |
48,990
-40,410
| -45% | -$5.83M |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $7M | 0.12% |
190,950
-30,000
| -14% | -$1.1M |
|
153
LKQ Corp
LKQ
$8.31B
| $6.96M | 0.12% |
140,510
-11,406
| -8% | -$565K |
|
154
United Rentals
URI
$62.1B
| $6.9M | 0.12% |
15,527
| – | – |
|
155
Carrier Global
CARR
$54.1B
| $6.9M | 0.12% |
125,045
+31
| +0% | +$1.71K |
|
156
Allegion
ALLE
$14.7B
| $6.86M | 0.12% |
65,817
| – | – |
|
157
Humana
HUM
$37.5B
| $6.85M | 0.12% |
14,081
-1,211
| -8% | -$589K |
|
158
Travelers Companies
TRV
$62.9B
| $6.85M | 0.12% |
41,943
-2,291
| -5% | -$374K |
|
159
Howmet Aerospace
HWM
$72.4B
| $6.79M | 0.12% |
146,880
+59,713
| +69% | +$2.76M |
|
160
Phillips 66
PSX
$53.2B
| $6.7M | 0.12% |
55,769
-2,477
| -4% | -$298K |
|
161
Copart
CPRT
$48.3B
| $6.67M | 0.12% |
154,738
+1,560
| +1% | +$67.2K |
|
162
NXP Semiconductors
NXPI
$56.8B
| $6.49M | 0.11% |
32,469
-11,312
| -26% | -$2.26M |
|
163
Globe Life
GL
$11.5B
| $6.39M | 0.11% |
58,719
+620
| +1% | +$67.4K |
|
164
Palo Alto Networks
PANW
$129B
| $6.37M | 0.11% |
54,304
-8,646
| -14% | -$1.01M |
|
165
HEICO
HEI
$44.9B
| $6.35M | 0.11% |
39,221
-435
| -1% | -$70.4K |
|
166
Ulta Beauty
ULTA
$23.7B
| $6.22M | 0.11% |
15,561
-1,855
| -11% | -$741K |
|
167
Mercado Libre
MELI
$123B
| $6.1M | 0.11% |
4,807
-1,718
| -26% | -$2.18M |
|
168
Avery Dennison
AVY
$13B
| $6.09M | 0.11% |
33,344
-9,145
| -22% | -$1.67M |
|
169
Corpay
CPAY
$22.6B
| $5.94M | 0.1% |
23,243
-450
| -2% | -$115K |
|
170
Fortive
FTV
$16.1B
| $5.91M | 0.1% |
79,645
+4,811
| +6% | +$357K |
|
171
Lamb Weston
LW
$7.77B
| $5.9M | 0.1% |
63,835
-1,419
| -2% | -$131K |
|
172
Gilead Sciences
GILD
$140B
| $5.9M | 0.1% |
78,685
-3,646
| -4% | -$273K |
|
173
Autodesk
ADSK
$68.1B
| $5.85M | 0.1% |
28,279
-1,002
| -3% | -$207K |
|
174
Monster Beverage
MNST
$62B
| $5.85M | 0.1% |
110,474
+3,825
| +4% | +$203K |
|
175
Kimberly-Clark
KMB
$42.9B
| $5.84M | 0.1% |
48,310
+7,860
| +19% | +$950K |
|