PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 0.08% |
103,065
+4,656
| +5% | +$252K |
|
177
GoDaddy
GDDY
$20.1B
| $5.54M | 0.08% |
46,687
+2,797
| +6% | +$332K |
|
178
Wabtec
WAB
$33B
| $5.45M | 0.08% |
37,398
| – | – |
|
179
Everest Group
EG
$14.3B
| $5.38M | 0.08% |
13,538
-148
| -1% | -$58.8K |
|
180
Accenture
ACN
$159B
| $5.35M | 0.08% |
15,420
+12,501
| +428% | +$4.33M |
|
181
West Pharmaceutical
WST
$18B
| $5.29M | 0.08% |
13,374
| – | – |
|
182
Cummins
CMI
$55.1B
| $5.25M | 0.08% |
17,825
-1,544
| -8% | -$455K |
|
183
Colgate-Palmolive
CL
$68.8B
| $5.22M | 0.08% |
57,984
-74,625
| -56% | -$6.72M |
|
184
Willis Towers Watson
WTW
$32.1B
| $5.13M | 0.07% |
18,668
-200
| -1% | -$55K |
|
185
Microchip Technology
MCHP
$35.6B
| $5.11M | 0.07% |
56,953
+32,283
| +131% | +$2.9M |
|
186
JB Hunt Transport Services
JBHT
$13.9B
| $5.06M | 0.07% |
25,368
| – | – |
|
187
Domino's
DPZ
$15.7B
| $5.04M | 0.07% |
10,141
| – | – |
|
188
Zoetis
ZTS
$67.9B
| $4.95M | 0.07% |
29,252
+779
| +3% | +$132K |
|
189
Centene
CNC
$14.2B
| $4.92M | 0.07% |
62,630
-454
| -0.7% | -$35.6K |
|
190
CSX Corp
CSX
$60.6B
| $4.9M | 0.07% |
132,039
+77,401
| +142% | +$2.87M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.07% |
37,340
+1,336
| +4% | +$175K |
|
192
Waters Corp
WAT
$18.2B
| $4.89M | 0.07% |
14,211
| – | – |
|
193
Roper Technologies
ROP
$55.8B
| $4.85M | 0.07% |
8,649
| – | – |
|
194
W.R. Berkley
WRB
$27.3B
| $4.85M | 0.07% |
82,196
-5,418
| -6% | -$319K |
|
195
Goldman Sachs
GS
$223B
| $4.82M | 0.07% |
11,527
+8,918
| +342% | +$3.73M |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $4.74M | 0.07% |
18,776
+754
| +4% | +$190K |
|
197
Labcorp
LH
$23.2B
| $4.71M | 0.07% |
21,537
| – | – |
|
198
Garmin
GRMN
$45.7B
| $4.49M | 0.07% |
30,125
+713
| +2% | +$106K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.46M | 0.06% |
63,819
-138,479
| -68% | -$9.69M |
|
200
LKQ Corp
LKQ
$8.33B
| $4.44M | 0.06% |
83,100
+59
| +0.1% | +$3.15K |
|