PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
(-1.4%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
$93.8M |
| 3 |
Camden Property Trust
CPT
|
$81.9M |
| 4 |
Agree Realty
ADC
|
$61.1M |
| 5 |
Macerich
MAC
|
$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$162M |
| 2 |
Regency Centers
REG
|
$99.7M |
| 3 |
Sun Communities
SUI
|
$94.7M |
| 4 |
Simon Property Group
SPG
|
$62.8M |
| 5 |
Equinix
EQIX
|
$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $9.31M | 0.13% |
128,114
-80,040
| -38% | -$5.82M |
|
152
Allegion
ALLE
$14.8B
| $9.18M | 0.12% |
70,331
+4,514
| +7% | +$589K |
|
153
Applovin
APP
$166B
| $8.97M | 0.12% |
33,862
+14,886
| +78% | +$3.94M |
|
154
Sherwin-Williams
SHW
$92.9B
| $8.65M | 0.12% |
24,774
| – | – |
|
155
State Street
STT
$32B
| $8.57M | 0.12% |
95,705
+20,741
| +28% | +$1.86M |
|
156
Atmos Energy
ATO
$26.7B
| $8.41M | 0.11% |
54,410
+691
| +1% | +$107K |
|
157
Yum! Brands
YUM
$40.1B
| $8.38M | 0.11% |
53,223
-17,644
| -25% | -$2.78M |
|
158
Corpay
CPAY
$22.4B
| $8.17M | 0.11% |
23,432
| – | – |
|
159
Johnson Controls International
JCI
$69.5B
| $8.08M | 0.11% |
100,916
+22,189
| +28% | +$1.78M |
|
160
Flex
FLEX
$20.8B
| $7.96M | 0.11% |
240,597
-1,821
| -0.8% | -$60.2K |
|
161
Adobe
ADBE
$148B
| $7.95M | 0.11% |
20,721
+1,254
| +6% | +$481K |
|
162
Electronic Arts
EA
$42.2B
| $7.84M | 0.11% |
54,269
+615
| +1% | +$88.9K |
|
163
T-Mobile US
TMUS
$284B
| $7.65M | 0.1% |
28,668
+3,609
| +14% | +$963K |
|
164
PNC Financial Services
PNC
$80.5B
| $7.46M | 0.1% |
42,414
+3,841
| +10% | +$675K |
|
165
Capital One
COF
$142B
| $7.45M | 0.1% |
41,572
| – | – |
|
166
Prudential Financial
PRU
$37.2B
| $7.29M | 0.1% |
65,284
| – | – |
|
167
Equitable Holdings
EQH
$16B
| $7.28M | 0.1% |
139,736
| – | – |
|
168
Amdocs
DOX
$9.46B
| $7.2M | 0.1% |
78,714
| – | – |
|
169
US Bancorp
USB
$75.9B
| $7.2M | 0.1% |
170,491
+66,147
| +63% | +$2.79M |
|
170
MetLife
MET
$52.9B
| $7.09M | 0.1% |
88,265
| – | – |
|
171
eBay
EBAY
$42.3B
| $7.02M | 0.09% |
103,635
| – | – |
|
172
Builders FirstSource
BLDR
$16.5B
| $6.96M | 0.09% |
55,732
| – | – |
|
173
Fifth Third Bancorp
FITB
$30.2B
| $6.82M | 0.09% |
174,059
+1,909
| +1% | +$74.8K |
|
174
Merck
MRK
$212B
| $6.77M | 0.09% |
75,380
| – | – |
|
175
Garmin
GRMN
$45.7B
| $6.68M | 0.09% |
30,766
| – | – |
|