PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.5B
| $6.37M | 0.1% |
58,099
| – | – |
|
177
Gilead Sciences
GILD
$140B
| $6.35M | 0.1% |
82,331
-1,479
| -2% | -$114K |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $6.22M | 0.1% |
93,067
-3,541
| -4% | -$236K |
|
179
Carrier Global
CARR
$54.1B
| $6.21M | 0.1% |
125,014
-7,191
| -5% | -$357K |
|
180
Citigroup
C
$179B
| $6.14M | 0.1% |
133,352
-35,481
| -21% | -$1.63M |
|
181
JB Hunt Transport Services
JBHT
$14.1B
| $6.13M | 0.1% |
33,885
-2,340
| -6% | -$424K |
|
182
Monster Beverage
MNST
$62B
| $6.13M | 0.1% |
106,649
+101,213
| +1,862% | +$5.81M |
|
183
Darden Restaurants
DRI
$24.5B
| $6.02M | 0.1% |
36,012
+16,314
| +83% | +$2.73M |
|
184
Autodesk
ADSK
$68.1B
| $5.99M | 0.1% |
29,281
-9,077
| -24% | -$1.86M |
|
185
Markel Group
MKL
$24.8B
| $5.99M | 0.1% |
4,328
| – | – |
|
186
Corpay
CPAY
$22.6B
| $5.95M | 0.1% |
23,693
-3,261
| -12% | -$819K |
|
187
ON Semiconductor
ON
$19.7B
| $5.74M | 0.09% |
60,697
+19,986
| +49% | +$1.89M |
|
188
Analog Devices
ADI
$121B
| $5.73M | 0.09% |
29,405
+23,176
| +372% | +$4.51M |
|
189
American Express
AXP
$230B
| $5.68M | 0.09% |
32,632
-6,971
| -18% | -$1.21M |
|
190
Hartford Financial Services
HIG
$37.9B
| $5.67M | 0.09% |
78,760
-2,531
| -3% | -$182K |
|
191
BorgWarner
BWA
$9.49B
| $5.6M | 0.09% |
129,960
+5,212
| +4% | +$224K |
|
192
Fortive
FTV
$16.1B
| $5.6M | 0.09% |
74,834
+3,054
| +4% | +$228K |
|
193
Kimberly-Clark
KMB
$42.9B
| $5.59M | 0.09% |
+40,450
| New | +$5.59M |
|
194
Verisk Analytics
VRSK
$37.7B
| $5.58M | 0.09% |
24,699
+1,861
| +8% | +$421K |
|
195
Phillips 66
PSX
$53.2B
| $5.56M | 0.09% |
58,246
+19,866
| +52% | +$1.89M |
|
196
Principal Financial Group
PFG
$18.1B
| $5.41M | 0.09% |
71,286
-1,788
| -2% | -$136K |
|
197
Bank of New York Mellon
BK
$74.4B
| $5.25M | 0.09% |
117,950
-18,055
| -13% | -$804K |
|
198
West Pharmaceutical
WST
$17.8B
| $5.12M | 0.08% |
13,374
-305
| -2% | -$117K |
|
199
CSX Corp
CSX
$60.9B
| $5.06M | 0.08% |
148,274
-17,948
| -11% | -$612K |
|
200
United Parcel Service
UPS
$71.6B
| $5.05M | 0.08% |
28,190
-27,203
| -49% | -$4.88M |
|