PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $5.8M | 0.09% |
78,826
-819
| -1% | -$60.3K |
|
177
Merck
MRK
$211B
| $5.8M | 0.09% |
53,239
-2,095
| -4% | -$228K |
|
178
Lamb Weston
LW
$8.07B
| $5.79M | 0.09% |
53,549
-10,286
| -16% | -$1.11M |
|
179
Darden Restaurants
DRI
$24.5B
| $5.75M | 0.09% |
35,008
-1,004
| -3% | -$165K |
|
180
Zoetis
ZTS
$67.6B
| $5.62M | 0.09% |
28,473
+758
| +3% | +$150K |
|
181
Deere & Co
DE
$128B
| $5.47M | 0.08% |
13,680
-7,947
| -37% | -$3.18M |
|
182
Commerce Bancshares
CBSH
$8.08B
| $5.33M | 0.08% |
104,864
| – | – |
|
183
NetApp
NTAP
$23.7B
| $5.17M | 0.08% |
58,607
+599
| +1% | +$52.8K |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $5.07M | 0.08% |
25,368
-1,841
| -7% | -$368K |
|
185
Bristol-Myers Squibb
BMY
$95.7B
| $5.05M | 0.08% |
+98,409
| New | +$5.05M |
|
186
Ecolab
ECL
$77.5B
| $5.01M | 0.08% |
25,267
+504
| +2% | +$100K |
|
187
Acuity Brands
AYI
$10.4B
| $4.98M | 0.08% |
24,312
| – | – |
|
188
Consolidated Edison
ED
$35.3B
| $4.97M | 0.08% |
54,591
+1,115
| +2% | +$101K |
|
189
Labcorp
LH
$23.1B
| $4.9M | 0.07% |
21,537
+3,452
| +19% | +$785K |
|
190
Robert Half
RHI
$3.77B
| $4.87M | 0.07% |
55,380
-702
| -1% | -$61.7K |
|
191
Everest Group
EG
$14.3B
| $4.84M | 0.07% |
13,686
| – | – |
|
192
Vontier
VNT
$6.35B
| $4.77M | 0.07% |
138,155
+1,559
| +1% | +$53.9K |
|
193
Wabtec
WAB
$32.9B
| $4.75M | 0.07% |
37,398
| – | – |
|
194
Roper Technologies
ROP
$55.7B
| $4.72M | 0.07% |
8,649
+4,345
| +101% | +$2.37M |
|
195
West Pharmaceutical
WST
$18B
| $4.71M | 0.07% |
13,374
| – | – |
|
196
Centene
CNC
$14.2B
| $4.68M | 0.07% |
63,084
+1,658
| +3% | +$123K |
|
197
Waters Corp
WAT
$18.2B
| $4.68M | 0.07% |
14,211
-3,887
| -21% | -$1.28M |
|
198
GoDaddy
GDDY
$20.1B
| $4.66M | 0.07% |
43,890
+4,774
| +12% | +$507K |
|
199
Cummins
CMI
$55.1B
| $4.64M | 0.07% |
19,369
-895
| -4% | -$214K |
|
200
Akamai
AKAM
$11.3B
| $4.59M | 0.07% |
38,743
+6,616
| +21% | +$783K |
|