PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $6.22M | 0.11% |
+13,178
| New | +$6.22M |
|
177
Essex Property Trust
ESS
$17.3B
| $6.22M | 0.11% |
+25,674
| New | +$6.22M |
|
178
AvalonBay Communities
AVB
$27.8B
| $6.2M | 0.11% |
+33,654
| New | +$6.2M |
|
179
Parker-Hannifin
PH
$96.1B
| $6.17M | 0.11% |
+25,460
| New | +$6.17M |
|
180
Commerce Bancshares
CBSH
$8.08B
| $6.15M | 0.11% |
+107,624
| New | +$6.15M |
|
181
Trane Technologies
TT
$92.1B
| $6.14M | 0.11% |
+42,391
| New | +$6.14M |
|
182
Dow Inc
DOW
$17.4B
| $6.11M | 0.11% |
+139,003
| New | +$6.11M |
|
183
Cadence Design Systems
CDNS
$95.6B
| $6.1M | 0.11% |
+37,316
| New | +$6.1M |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $6.01M | 0.11% |
+38,445
| New | +$6.01M |
|
185
Aon
AON
$79.9B
| $6.01M | 0.11% |
+22,448
| New | +$6.01M |
|
186
Ecolab
ECL
$77.6B
| $5.99M | 0.11% |
+41,504
| New | +$5.99M |
|
187
Globe Life
GL
$11.3B
| $5.98M | 0.11% |
+59,978
| New | +$5.98M |
|
188
W.R. Berkley
WRB
$27.3B
| $5.96M | 0.1% |
+138,318
| New | +$5.96M |
|
189
Robert Half
RHI
$3.77B
| $5.95M | 0.1% |
+77,770
| New | +$5.95M |
|
|
LSXMK
190
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.83M | 0.1% |
+199,518
| New | +$5.83M |
|
191
NetApp
NTAP
$23.7B
| $5.79M | 0.1% |
+93,684
| New | +$5.79M |
|
192
3M
MMM
$82.7B
| $5.74M | 0.1% |
+62,124
| New | +$5.74M |
|
193
HEICO
HEI
$44.8B
| $5.71M | 0.1% |
+39,656
| New | +$5.71M |
|
194
Paychex
PAYX
$48.7B
| $5.53M | 0.1% |
+49,292
| New | +$5.53M |
|
195
Centene
CNC
$14.2B
| $5.45M | 0.1% |
+70,077
| New | +$5.45M |
|
196
Domino's
DPZ
$15.7B
| $5.45M | 0.1% |
+17,557
| New | +$5.45M |
|
197
SiriusXM
SIRI
$8.1B
| $5.42M | 0.1% |
+94,884
| New | +$5.42M |
|
198
Principal Financial Group
PFG
$17.8B
| $5.37M | 0.09% |
+74,360
| New | +$5.37M |
|
199
Broadcom
AVGO
$1.58T
| $5.31M | 0.09% |
+119,640
| New | +$5.31M |
|
200
American Express
AXP
$227B
| $5.3M | 0.09% |
+39,249
| New | +$5.3M |
|