PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.35B
| $7.51M | 0.11% |
+75,226
| New | +$7.51M |
|
152
Travelers Companies
TRV
$61.8B
| $7.5M | 0.11% |
36,901
| – | – |
|
153
Arrow Electronics
ARW
$6.5B
| $7.41M | 0.11% |
61,335
-3,484
| -5% | -$421K |
|
154
CDW
CDW
$22B
| $7.41M | 0.11% |
33,087
-4,686
| -12% | -$1.05M |
|
155
Avery Dennison
AVY
$13B
| $7.39M | 0.11% |
33,787
+443
| +1% | +$96.9K |
|
156
Sherwin-Williams
SHW
$93.4B
| $7.25M | 0.1% |
24,301
+2,279
| +10% | +$680K |
|
157
Flex
FLEX
$20.7B
| $7.16M | 0.1% |
242,935
-36,741
| -13% | -$1.08M |
|
158
Sprouts Farmers Market
SFM
$13.5B
| $7.02M | 0.1% |
83,863
-87,992
| -51% | -$7.36M |
|
159
Merck
MRK
$212B
| $6.6M | 0.09% |
53,326
+42,254
| +382% | +$5.23M |
|
160
Fidelity National Information Services
FIS
$35.7B
| $6.39M | 0.09% |
84,849
+63,547
| +298% | +$4.79M |
|
161
Henry Schein
HSIC
$8.36B
| $6.36M | 0.09% |
99,154
-6,789
| -6% | -$435K |
|
162
Atmos Energy
ATO
$26.6B
| $6.27M | 0.09% |
53,719
+2,297
| +4% | +$268K |
|
163
Corpay
CPAY
$22.3B
| $6.24M | 0.09% |
23,432
| – | – |
|
164
Coca-Cola
KO
$293B
| $6.1M | 0.09% |
95,756
-77,977
| -45% | -$4.96M |
|
165
Capital One
COF
$141B
| $6.02M | 0.09% |
43,455
+3,168
| +8% | +$439K |
|
166
HEICO
HEI
$44.8B
| $5.86M | 0.08% |
26,223
-9,620
| -27% | -$2.15M |
|
167
Fortive
FTV
$16.1B
| $5.84M | 0.08% |
78,826
| – | – |
|
168
Equitable Holdings
EQH
$15.9B
| $5.71M | 0.08% |
139,713
+97,983
| +235% | +$4M |
|
169
AbbVie
ABBV
$374B
| $5.62M | 0.08% |
32,790
+24,756
| +308% | +$4.25M |
|
170
Electronic Arts
EA
$42.1B
| $5.61M | 0.08% |
40,292
-3,307
| -8% | -$461K |
|
171
Dell
DELL
$84.3B
| $5.61M | 0.08% |
40,702
-21,779
| -35% | -$3M |
|
172
Microchip Technology
MCHP
$35.6B
| $5.48M | 0.08% |
59,855
+2,902
| +5% | +$266K |
|
173
Domino's
DPZ
$15.6B
| $5.29M | 0.08% |
10,243
+102
| +1% | +$52.7K |
|
174
Vontier
VNT
$6.31B
| $5.28M | 0.08% |
138,155
| – | – |
|
175
Waste Management
WM
$88.4B
| $5.24M | 0.08% |
24,567
+9,098
| +59% | +$1.94M |
|