PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$26.1M
(+0.46%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $6.01M | 0.11% |
25,075
+7,070
| +39% | +$1.69M |
|
177
Principal Financial Group
PFG
$17.8B
| $5.98M | 0.1% |
71,294
-3,066
| -4% | -$257K |
|
178
AbbVie
ABBV
$375B
| $5.77M | 0.1% |
35,688
+1,212
| +4% | +$196K |
|
179
SiriusXM
SIRI
$8.1B
| $5.54M | 0.1% |
94,884
| – | – |
|
180
Paychex
PAYX
$48.7B
| $5.48M | 0.1% |
47,393
-1,899
| -4% | -$219K |
|
181
Robert Half
RHI
$3.77B
| $5.46M | 0.1% |
73,957
-3,813
| -5% | -$282K |
|
|
LSXMK
182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.44M | 0.1% |
179,601
-19,917
| -10% | -$604K |
|
183
American Express
AXP
$227B
| $5.43M | 0.1% |
36,766
-2,483
| -6% | -$367K |
|
184
PACCAR
PCAR
$52B
| $5.37M | 0.09% |
81,413
-520
| -0.6% | -$34.3K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $5.3M | 0.09% |
33,013
-4,303
| -12% | -$691K |
|
186
CSX Corp
CSX
$60.6B
| $5.3M | 0.09% |
171,064
-112,462
| -40% | -$3.48M |
|
187
Centene
CNC
$14.2B
| $5.3M | 0.09% |
64,583
-5,494
| -8% | -$451K |
|
188
Domino's
DPZ
$15.7B
| $5.26M | 0.09% |
15,197
-2,360
| -13% | -$817K |
|
189
NetApp
NTAP
$23.7B
| $5.26M | 0.09% |
87,584
-6,100
| -7% | -$366K |
|
190
Weyerhaeuser
WY
$18.9B
| $5M | 0.09% |
161,358
-65,112
| -29% | -$2.02M |
|
191
Corpay
CPAY
$22.4B
| $5M | 0.09% |
27,206
-922
| -3% | -$169K |
|
192
CBRE Group
CBRE
$48.9B
| $5M | 0.09% |
64,908
-1,511
| -2% | -$116K |
|
193
Everest Group
EG
$14.3B
| $4.97M | 0.09% |
14,987
-15,088
| -50% | -$5M |
|
194
Mid-America Apartment Communities
MAA
$17B
| $4.92M | 0.09% |
31,331
-991
| -3% | -$156K |
|
195
Emerson Electric
EMR
$74.6B
| $4.91M | 0.09% |
51,076
-57,072
| -53% | -$5.48M |
|
196
US Bancorp
USB
$75.9B
| $4.85M | 0.08% |
111,179
-9,555
| -8% | -$417K |
|
197
W.R. Berkley
WRB
$27.3B
| $4.74M | 0.08% |
97,920
-40,398
| -29% | -$1.95M |
|
198
Tesla
TSLA
$1.13T
| $4.63M | 0.08% |
37,561
-104,934
| -74% | -$12.9M |
|
199
Cognizant
CTSH
$35.1B
| $4.62M | 0.08% |
80,800
-8,471
| -9% | -$484K |
|
200
Ecolab
ECL
$77.6B
| $4.6M | 0.08% |
31,618
-9,886
| -24% | -$1.44M |
|