PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
(-1.4%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$93.8M |
| 3 |
Camden Property Trust
CPT
|
+$81.9M |
| 4 |
Agree Realty
ADC
|
+$61.1M |
| 5 |
Macerich
MAC
|
+$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$162M |
| 2 |
Regency Centers
REG
|
+$99.7M |
| 3 |
Sun Communities
SUI
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$62.8M |
| 5 |
Equinix
EQIX
|
+$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$16.5B
| $6.64M | 0.09% |
67,850
+37,736
| +125% | +$3.69M |
|
177
IDEX
IEX
$12.2B
| $6.48M | 0.09% |
35,792
| – | – |
|
178
Spotify
SPOT
$148B
| $6.33M | 0.09% |
11,509
-4,205
| -27% | -$2.31M |
|
179
Cummins
CMI
$54.3B
| $6.15M | 0.08% |
19,622
+1,797
| +10% | +$563K |
|
180
Willis Towers Watson
WTW
$32.3B
| $6.11M | 0.08% |
18,080
| – | – |
|
181
Steel Dynamics
STLD
$19.3B
| $6.07M | 0.08% |
48,510
-13,715
| -22% | -$1.72M |
|
182
Avery Dennison
AVY
$13B
| $6.01M | 0.08% |
33,787
| – | – |
|
183
NiSource
NI
$19.1B
| $5.93M | 0.08% |
147,986
+30,938
| +26% | +$1.24M |
|
184
Lennar Class A
LEN
$35.6B
| $5.91M | 0.08% |
51,522
-9,653
| -16% | -$1.11M |
|
185
W.R. Berkley
WRB
$27.5B
| $5.85M | 0.08% |
82,195
| – | – |
|
186
Ferguson
FERG
$45.4B
| $5.8M | 0.08% |
36,172
-1,054
| -3% | -$169K |
|
187
HEICO
HEI
$44.2B
| $5.78M | 0.08% |
21,619
| – | – |
|
188
Hilton Worldwide
HLT
$64.7B
| $5.74M | 0.08% |
25,205
| – | – |
|
189
Hologic
HOLX
$14.9B
| $5.7M | 0.08% |
92,272
-1,145
| -1% | -$70.7K |
|
190
Agilent Technologies
A
$35.9B
| $5.69M | 0.08% |
48,670
-2,964
| -6% | -$347K |
|
191
Gen Digital
GEN
$18.2B
| $5.67M | 0.08% |
213,495
+63,336
| +42% | +$1.68M |
|
192
Citizens Financial Group
CFG
$22.4B
| $5.67M | 0.08% |
138,277
+2,622
| +2% | +$107K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $5.48M | 0.07% |
32,110
| – | – |
|
194
Truist Financial
TFC
$58.5B
| $5.47M | 0.07% |
132,961
+42,944
| +48% | +$1.77M |
|
195
Veralto
VLTO
$26.1B
| $5.42M | 0.07% |
55,591
| – | – |
|
196
ResMed
RMD
$41.1B
| $5.29M | 0.07% |
23,613
| – | – |
|
197
D.R. Horton
DHI
$52.9B
| $5.28M | 0.07% |
41,564
-2,608
| -6% | -$332K |
|
198
NetApp
NTAP
$24.5B
| $5.28M | 0.07% |
60,133
| – | – |
|
199
Ross Stores
ROST
$48.8B
| $5.19M | 0.07% |
40,607
| – | – |
|
200
Regions Financial
RF
$24B
| $5.07M | 0.07% |
233,262
+10,155
| +5% | +$221K |
|