PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$465M
(+2%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$111B
| $22.6M | 0.1% |
82,124
-61,684
| -43% | -$17M |
|
202
Republic Services
RSG
$71.7B
| $22.4M | 0.1% |
203,852
-4,999
| -2% | -$550K |
|
203
Voya Financial
VOYA
$7.38B
| $22.4M | 0.1% |
364,494
| – | – |
|
204
Mueller Water Products
MWA
$4.19B
| $22.1M | 0.09% |
1,533,000
+691,298
| +82% | +$9.97M |
|
205
Allegion
ALLE
$14.8B
| $21.6M | 0.09% |
154,871
-45
| -0% | -$6.27K |
|
206
SEI Investments
SEIC
$10.8B
| $21.5M | 0.09% |
346,225
-964
| -0.3% | -$59.7K |
|
207
Waste Management
WM
$88.6B
| $21.4M | 0.09% |
152,804
-24,200
| -14% | -$3.39M |
|
208
Packaging Corp of America
PKG
$19.8B
| $21.4M | 0.09% |
157,968
| – | – |
|
209
SiriusXM
SIRI
$8.1B
| $21M | 0.09% |
321,642
+30
| +0% | +$1.96K |
|
210
Monster Beverage
MNST
$61B
| $20.7M | 0.09% |
454,000
-47,982
| -10% | -$2.19M |
|
211
Copart
CPRT
$47B
| $20.7M | 0.09% |
627,972
-115,428
| -16% | -$3.8M |
|
212
Leidos
LDOS
$23B
| $20.7M | 0.09% |
204,655
-1,853
| -0.9% | -$187K |
|
213
Autodesk
ADSK
$69.5B
| $20.4M | 0.09% |
69,898
-20,607
| -23% | -$6.02M |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $20M | 0.08% |
402,378
| – | – |
|
215
Autoliv
ALV
$9.58B
| $19.7M | 0.08% |
201,495
-6,548
| -3% | -$640K |
|
216
Ally Financial
ALLY
$12.7B
| $19.4M | 0.08% |
389,802
+975
| +0.3% | +$48.6K |
|
217
Everest Group
EG
$14.3B
| $19.3M | 0.08% |
76,693
| – | – |
|
218
MetLife
MET
$52.9B
| $19.3M | 0.08% |
321,796
+30,833
| +11% | +$1.85M |
|
219
Ecolab
ECL
$77.6B
| $18.5M | 0.08% |
90,007
-48,114
| -35% | -$9.91M |
|
220
Intercontinental Exchange
ICE
$99.8B
| $18.5M | 0.08% |
155,903
-108,304
| -41% | -$12.9M |
|
221
Annaly Capital Management
NLY
$14.2B
| $18.5M | 0.08% |
+520,475
| New | +$18.5M |
|
222
Liberty Global Class A
LBTYA
$4.05B
| $18.3M | 0.08% |
676,508
-75,142
| -10% | -$2.03M |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $18M | 0.08% |
153,453
-63,583
| -29% | -$7.46M |
|
224
Corpay
CPAY
$22.4B
| $18M | 0.08% |
70,164
-282
| -0.4% | -$72.2K |
|
225
NVR
NVR
$23.5B
| $17.5M | 0.07% |
3,515
+13
| +0.4% | +$64.7K |
|