PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$465M
(+2%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.4B
| $29.4M | 0.12% |
898,849
-4,116
| -0.5% | -$135K |
|
177
Travelers Companies
TRV
$62.9B
| $29.2M | 0.12% |
195,336
-549
| -0.3% | -$82.2K |
|
178
Amgen
AMGN
$151B
| $29M | 0.12% |
119,012
-73,187
| -38% | -$17.8M |
|
179
Lam Research
LRCX
$127B
| $27.8M | 0.12% |
427,940
-45,350
| -10% | -$2.95M |
|
180
Baxter International
BAX
$12.1B
| $27.8M | 0.12% |
345,244
+429
| +0.1% | +$34.5K |
|
181
Cardinal Health
CAH
$35.7B
| $27.6M | 0.12% |
483,574
+18,253
| +4% | +$1.04M |
|
182
Coca-Cola
KO
$294B
| $27.2M | 0.12% |
503,394
+99,804
| +25% | +$5.4M |
|
183
Norfolk Southern
NSC
$62.8B
| $27.2M | 0.12% |
102,458
+24,045
| +31% | +$6.38M |
|
184
Kimco Realty
KIM
$15.4B
| $27.1M | 0.11% |
+1,299,468
| New | +$27.1M |
|
185
Old Dominion Freight Line
ODFL
$31.3B
| $26.8M | 0.11% |
211,120
-1,302
| -0.6% | -$165K |
|
186
Whirlpool
WHR
$5.14B
| $26.6M | 0.11% |
121,998
-469
| -0.4% | -$102K |
|
187
Progressive
PGR
$146B
| $26.6M | 0.11% |
270,636
-31,831
| -11% | -$3.13M |
|
188
Rockwell Automation
ROK
$38.4B
| $26M | 0.11% |
90,971
-50,928
| -36% | -$14.6M |
|
189
Amphenol
APH
$138B
| $26M | 0.11% |
758,778
-9,242
| -1% | -$316K |
|
190
Caterpillar
CAT
$197B
| $25.5M | 0.11% |
116,940
-76,965
| -40% | -$16.8M |
|
191
Teradyne
TER
$19B
| $25.4M | 0.11% |
189,445
-34,396
| -15% | -$4.61M |
|
192
Fortune Brands Innovations
FBIN
$7.09B
| $25.3M | 0.11% |
297,379
-1,605
| -0.5% | -$137K |
|
193
Advance Auto Parts
AAP
$3.6B
| $24.4M | 0.1% |
118,784
+926
| +0.8% | +$190K |
|
194
Globe Life
GL
$11.5B
| $24.2M | 0.1% |
254,294
+585
| +0.2% | +$55.7K |
|
195
Xylem
XYL
$34.5B
| $23.9M | 0.1% |
199,202
-865
| -0.4% | -$104K |
|
196
Western Union
WU
$2.82B
| $23.4M | 0.1% |
1,019,634
+173,977
| +21% | +$4M |
|
197
Pentair
PNR
$18B
| $23.2M | 0.1% |
344,389
+907
| +0.3% | +$61.2K |
|
198
Acuity Brands
AYI
$10.4B
| $23.1M | 0.1% |
123,245
-29,146
| -19% | -$5.45M |
|
199
ManpowerGroup
MAN
$1.91B
| $22.7M | 0.1% |
191,085
-493
| -0.3% | -$58.6K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.77B
| $22.7M | 0.1% |
127,625
-10,488
| -8% | -$1.86M |
|