PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $5.11M | 0.07% |
13,680
| – | – |
|
177
Zoetis
ZTS
$67.9B
| $5.07M | 0.07% |
29,252
| – | – |
|
178
Carrier Global
CARR
$55.8B
| $5.03M | 0.07% |
79,724
-36,795
| -32% | -$2.32M |
|
179
Garmin
GRMN
$45.7B
| $5.01M | 0.07% |
30,766
+641
| +2% | +$104K |
|
180
Darden Restaurants
DRI
$24.5B
| $5M | 0.07% |
33,059
-1,949
| -6% | -$295K |
|
181
Agilent Technologies
A
$36.5B
| $5M | 0.07% |
38,574
+11,143
| +41% | +$1.44M |
|
182
Everest Group
EG
$14.3B
| $4.99M | 0.07% |
13,108
-430
| -3% | -$164K |
|
183
Cummins
CMI
$55.1B
| $4.94M | 0.07% |
17,825
| – | – |
|
184
CSX Corp
CSX
$60.6B
| $4.93M | 0.07% |
147,513
+15,474
| +12% | +$518K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $4.92M | 0.07% |
20,348
+1,572
| +8% | +$380K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $4.91M | 0.07% |
27,782
-10,516
| -27% | -$1.86M |
|
187
MetLife
MET
$52.9B
| $4.9M | 0.07% |
69,796
+66,129
| +1,803% | +$4.64M |
|
188
Teradyne
TER
$19.1B
| $4.86M | 0.07% |
32,744
-4,706
| -13% | -$698K |
|
189
Willis Towers Watson
WTW
$32.1B
| $4.74M | 0.07% |
18,080
-588
| -3% | -$154K |
|
190
Accenture
ACN
$159B
| $4.62M | 0.07% |
15,238
-182
| -1% | -$55.2K |
|
191
Cboe Global Markets
CBOE
$24.3B
| $4.51M | 0.06% |
26,522
-6,197
| -19% | -$1.05M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $4.45M | 0.06% |
107,179
+4,114
| +4% | +$171K |
|
193
West Pharmaceutical
WST
$18B
| $4.41M | 0.06% |
13,374
| – | – |
|
194
Labcorp
LH
$23.2B
| $4.38M | 0.06% |
21,537
| – | – |
|
195
Union Pacific
UNP
$131B
| $4.37M | 0.06% |
19,306
+18,638
| +2,790% | +$4.22M |
|
196
Quest Diagnostics
DGX
$20.5B
| $4.32M | 0.06% |
31,543
| – | – |
|
197
W.R. Berkley
WRB
$27.3B
| $4.31M | 0.06% |
82,196
| – | – |
|
198
Centene
CNC
$14.2B
| $4.27M | 0.06% |
64,396
+1,766
| +3% | +$117K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $4.2M | 0.06% |
32,110
-5,230
| -14% | -$684K |
|
200
Vistra
VST
$63.7B
| $4.17M | 0.06% |
48,496
+7,160
| +17% | +$616K |
|