PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $25.4M | 0.12% |
730,258
+423,962
| +138% | +$14.7M |
|
202
BorgWarner
BWA
$9.53B
| $25.3M | 0.12% |
440,999
+21,370
| +5% | +$1.23M |
|
203
DaVita
DVA
$9.86B
| $25.2M | 0.12% |
349,100
+16,916
| +5% | +$1.22M |
|
204
Eli Lilly
LLY
$652B
| $25.2M | 0.12% |
405,732
+19,661
| +5% | +$1.22M |
|
205
Cencora
COR
$56.7B
| $25.1M | 0.12% |
345,844
+16,759
| +5% | +$1.22M |
|
206
Sempra
SRE
$52.9B
| $25.1M | 0.12% |
479,678
+24,558
| +5% | +$1.29M |
|
207
TE Connectivity
TEL
$61.7B
| $25.1M | 0.12% |
405,666
+19,657
| +5% | +$1.22M |
|
208
Microchip Technology
MCHP
$35.6B
| $25.1M | 0.12% |
1,027,666
+49,798
| +5% | +$1.22M |
|
209
PPG Industries
PPG
$24.8B
| $25.1M | 0.12% |
238,632
+11,564
| +5% | +$1.22M |
|
210
Walt Disney
DIS
$212B
| $25M | 0.12% |
291,547
+14,128
| +5% | +$1.21M |
|
211
Campbell Soup
CPB
$10.1B
| $25M | 0.12% |
544,747
+26,397
| +5% | +$1.21M |
|
|
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25M | 0.12% |
522,621
-387,320
| -43% | -$18.5M |
|
213
Comcast
CMCSA
$125B
| $24.9M | 0.12% |
927,754
+44,956
| +5% | +$1.21M |
|
214
Hormel Foods
HRL
$14.1B
| $24.9M | 0.12% |
1,008,394
+48,864
| +5% | +$1.21M |
|
215
Cigna
CI
$81.5B
| $24.8M | 0.12% |
269,685
+11,155
| +4% | +$1.03M |
|
216
Harley-Davidson
HOG
$3.67B
| $24.8M | 0.12% |
354,526
+17,179
| +5% | +$1.2M |
|
217
Oceaneering
OII
$2.41B
| $24.6M | 0.12% |
+315,322
| New | +$24.6M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.12% |
494,030
+23,939
| +5% | +$1.19M |
|
219
Fiserv
FI
$73.4B
| $24.6M | 0.12% |
814,950
-447,222
| -35% | -$13.5M |
|
220
NVIDIA
NVDA
$4.07T
| $24.5M | 0.12% |
52,843,480
+2,560,640
| +5% | +$1.19M |
|
221
Becton Dickinson
BDX
$55.1B
| $24.5M | 0.12% |
211,898
-175,683
| -45% | -$20.3M |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.12% |
777,689
+37,685
| +5% | +$1.18M |
|
223
Emerson Electric
EMR
$74.6B
| $24.4M | 0.12% |
368,076
+17,836
| +5% | +$1.18M |
|
224
Corning
GLW
$61B
| $24.4M | 0.12% |
1,111,648
+41,914
| +4% | +$920K |
|
225
Danaher
DHR
$143B
| $24.4M | 0.12% |
460,881
+22,334
| +5% | +$1.18M |
|