PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $7.65M | 0.11% |
22,022
+521
| +2% | +$181K |
|
152
NXP Semiconductors
NXPI
$56.8B
| $7.64M | 0.11% |
30,832
| – | – |
|
153
Avery Dennison
AVY
$13B
| $7.44M | 0.11% |
33,344
| – | – |
|
154
Boston Scientific
BSX
$159B
| $7.36M | 0.11% |
107,428
-3,152
| -3% | -$216K |
|
155
Copart
CPRT
$48.3B
| $7.36M | 0.11% |
127,027
-10,791
| -8% | -$625K |
|
156
Corpay
CPAY
$22.6B
| $7.23M | 0.1% |
23,432
+189
| +0.8% | +$58.3K |
|
157
Dell
DELL
$85.7B
| $7.13M | 0.1% |
62,481
+3,372
| +6% | +$385K |
|
158
Autodesk
ADSK
$68.1B
| $7.09M | 0.1% |
27,234
| – | – |
|
159
HEICO
HEI
$44.9B
| $6.85M | 0.1% |
35,843
-3,378
| -9% | -$645K |
|
160
Fortive
FTV
$16.1B
| $6.78M | 0.1% |
78,826
| – | – |
|
161
Carrier Global
CARR
$54.1B
| $6.77M | 0.1% |
116,519
+1,359
| +1% | +$79K |
|
162
Synchrony
SYF
$28.6B
| $6.74M | 0.1% |
156,316
+74,637
| +91% | +$3.22M |
|
163
Globe Life
GL
$11.5B
| $6.42M | 0.09% |
55,141
-4,036
| -7% | -$470K |
|
164
Palo Alto Networks
PANW
$129B
| $6.34M | 0.09% |
44,648
-4,350
| -9% | -$618K |
|
165
Vontier
VNT
$6.35B
| $6.27M | 0.09% |
138,155
| – | – |
|
166
NetApp
NTAP
$23.7B
| $6.26M | 0.09% |
59,661
+1,054
| +2% | +$111K |
|
167
Atmos Energy
ATO
$26.5B
| $6.11M | 0.09% |
51,422
+654
| +1% | +$77.7K |
|
168
Akamai
AKAM
$11.1B
| $6.09M | 0.09% |
56,036
+17,293
| +45% | +$1.88M |
|
169
Ecolab
ECL
$78B
| $6.07M | 0.09% |
26,267
+1,000
| +4% | +$231K |
|
170
Cboe Global Markets
CBOE
$24.5B
| $6.01M | 0.09% |
32,719
| – | – |
|
171
Capital One
COF
$145B
| $6M | 0.09% |
40,287
+38,930
| +2,869% | +$5.8M |
|
172
Darden Restaurants
DRI
$24.5B
| $5.85M | 0.08% |
35,008
| – | – |
|
173
Gentex
GNTX
$6.17B
| $5.8M | 0.08% |
160,558
-59,946
| -27% | -$2.17M |
|
174
Electronic Arts
EA
$42B
| $5.78M | 0.08% |
43,599
+1,043
| +2% | +$138K |
|
175
Deere & Co
DE
$128B
| $5.62M | 0.08% |
13,680
| – | – |
|