PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.2B
| $8.06M | 0.1% |
241,033
-1,902
| -0.8% | -$63.6K |
|
152
Prudential Financial
PRU
$37.7B
| $7.91M | 0.1% |
65,284
+1,007
| +2% | +$122K |
|
153
Coca-Cola
KO
$294B
| $7.83M | 0.1% |
109,012
+13,256
| +14% | +$953K |
|
154
Tetra Tech
TTEK
$9.43B
| $7.49M | 0.1% |
158,860
+146,460
| +1,181% | +$6.91M |
|
155
Avery Dennison
AVY
$12.9B
| $7.46M | 0.1% |
33,787
| – | – |
|
156
Atmos Energy
ATO
$26.5B
| $7.45M | 0.1% |
53,719
| – | – |
|
157
Hologic
HOLX
$14.7B
| $7.44M | 0.1% |
91,343
-11,187
| -11% | -$911K |
|
158
NetApp
NTAP
$23.2B
| $7.33M | 0.09% |
59,356
-773
| -1% | -$95.5K |
|
159
Corpay
CPAY
$22.2B
| $7.33M | 0.09% |
23,432
| – | – |
|
160
Agilent Technologies
A
$35.4B
| $7.32M | 0.09% |
49,304
+10,730
| +28% | +$1.59M |
|
161
Capital One
COF
$142B
| $6.89M | 0.09% |
46,039
+2,584
| +6% | +$387K |
|
162
Amdocs
DOX
$9.2B
| $6.89M | 0.09% |
78,714
-58,718
| -43% | -$5.14M |
|
163
Vistra
VST
$63.2B
| $6.84M | 0.09% |
57,671
+9,175
| +19% | +$1.09M |
|
164
Sprouts Farmers Market
SFM
$13.5B
| $6.83M | 0.09% |
61,863
-22,000
| -26% | -$2.43M |
|
165
Chipotle Mexican Grill
CMG
$56.3B
| $6.79M | 0.09% |
117,817
-73,133
| -38% | -$4.21M |
|
166
Ferguson
FERG
$46.2B
| $6.78M | 0.09% |
+46,156
| New | +$6.78M |
|
167
MetLife
MET
$53.5B
| $6.52M | 0.08% |
78,995
+9,199
| +13% | +$759K |
|
168
Spotify
SPOT
$145B
| $6.36M | 0.08% |
+17,264
| New | +$6.36M |
|
169
NXP Semiconductors
NXPI
$58.7B
| $6.33M | 0.08% |
26,374
-3,387
| -11% | -$813K |
|
170
Electronic Arts
EA
$42.2B
| $6.31M | 0.08% |
44,006
+3,714
| +9% | +$533K |
|
171
Ross Stores
ROST
$49.3B
| $6.11M | 0.08% |
40,607
+15,759
| +63% | +$2.37M |
|
172
Cisco
CSCO
$268B
| $6.1M | 0.08% |
114,661
+69,963
| +157% | +$3.72M |
|
173
Equitable Holdings
EQH
$15.8B
| $5.97M | 0.08% |
142,006
+2,293
| +2% | +$96.4K |
|
174
Zoetis
ZTS
$67.5B
| $5.96M | 0.08% |
30,523
+1,271
| +4% | +$248K |
|
175
Hilton Worldwide
HLT
$65.2B
| $5.81M | 0.07% |
25,205
+10,827
| +75% | +$2.5M |
|