PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $7.22M | 0.11% |
48,998
-5,306
| -10% | -$782K |
|
152
Globe Life
GL
$11.5B
| $7.2M | 0.11% |
59,177
+458
| +0.8% | +$55.7K |
|
153
Gentex
GNTX
$6.17B
| $7.2M | 0.11% |
220,504
-19,605
| -8% | -$640K |
|
154
NXP Semiconductors
NXPI
$56.8B
| $7.08M | 0.11% |
30,832
-1,637
| -5% | -$376K |
|
155
Gilead Sciences
GILD
$140B
| $7.05M | 0.11% |
87,067
+8,382
| +11% | +$679K |
|
156
HEICO
HEI
$44.9B
| $7.02M | 0.11% |
39,221
| – | – |
|
157
Hartford Financial Services
HIG
$37.9B
| $6.89M | 0.1% |
85,681
+7,716
| +10% | +$620K |
|
158
Phillips 66
PSX
$53.2B
| $6.86M | 0.1% |
51,505
-4,264
| -8% | -$568K |
|
159
Bank of New York Mellon
BK
$74.4B
| $6.77M | 0.1% |
130,022
+35,497
| +38% | +$1.85M |
|
160
Copart
CPRT
$48.3B
| $6.75M | 0.1% |
137,818
-16,920
| -11% | -$829K |
|
161
Avery Dennison
AVY
$13B
| $6.74M | 0.1% |
33,344
| – | – |
|
162
Sherwin-Williams
SHW
$91.2B
| $6.71M | 0.1% |
21,501
| – | – |
|
|
163
Park Hotels & Resorts
PK
$2.42B
| $6.64M | 0.1% |
433,873
-2,877,069
| -87% | -$44M |
|
164
Autodesk
ADSK
$68.1B
| $6.63M | 0.1% |
27,234
-1,045
| -4% | -$254K |
|
165
Carrier Global
CARR
$54.1B
| $6.62M | 0.1% |
115,160
-9,885
| -8% | -$568K |
|
166
Fiserv
FI
$74B
| $6.58M | 0.1% |
49,521
+23,422
| +90% | +$3.11M |
|
167
Corpay
CPAY
$22.6B
| $6.57M | 0.1% |
23,243
| – | – |
|
168
Salesforce
CRM
$233B
| $6.51M | 0.1% |
+24,734
| New | +$6.51M |
|
169
American Express
AXP
$230B
| $6.49M | 0.1% |
34,647
+1,806
| +5% | +$338K |
|
170
Boston Scientific
BSX
$159B
| $6.39M | 0.1% |
110,580
-28,319
| -20% | -$1.64M |
|
171
Masco
MAS
$15.5B
| $6.33M | 0.1% |
94,446
-143
| -0.2% | -$9.58K |
|
172
Expedia Group
EXPE
$26.8B
| $6.14M | 0.09% |
40,444
-780
| -2% | -$118K |
|
173
Atmos Energy
ATO
$26.5B
| $5.88M | 0.09% |
50,768
+19,615
| +63% | +$2.27M |
|
174
Cboe Global Markets
CBOE
$24.5B
| $5.84M | 0.09% |
32,719
+9,449
| +41% | +$1.69M |
|
175
Electronic Arts
EA
$42B
| $5.82M | 0.09% |
42,556
+10,578
| +33% | +$1.45M |
|