PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-6.79%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.69B
AUM Growth
–
Cap. Flow
+$5.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
382
New
382
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$193M |
| 2 |
Prologis
PLD
|
$183M |
| 3 |
Apple
AAPL
|
$166M |
| 4 |
Invitation Homes
INVH
|
$148M |
| 5 |
Sun Communities
SUI
|
$134M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 45.39% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $5.27M | 0.09% |
+126,469
| New | +$5.27M |
|
202
Markel Group
MKL
$24.2B
| $5.21M | 0.09% |
+4,807
| New | +$5.21M |
|
203
Freeport-McMoran
FCX
$66.5B
| $5.19M | 0.09% |
+189,755
| New | +$5.19M |
|
204
Cognizant
CTSH
$35.1B
| $5.13M | 0.09% |
+89,271
| New | +$5.13M |
|
205
Mid-America Apartment Communities
MAA
$17B
| $5.01M | 0.09% |
+32,322
| New | +$5.01M |
|
206
Corpay
CPAY
$22.4B
| $4.96M | 0.09% |
+28,128
| New | +$4.96M |
|
207
US Bancorp
USB
$75.9B
| $4.87M | 0.09% |
+120,734
| New | +$4.87M |
|
208
C.H. Robinson
CHRW
$14.9B
| $4.87M | 0.09% |
+50,517
| New | +$4.87M |
|
209
Carrier Global
CARR
$55.8B
| $4.78M | 0.08% |
+134,391
| New | +$4.78M |
|
210
Consolidated Edison
ED
$35.4B
| $4.73M | 0.08% |
+55,200
| New | +$4.73M |
|
211
Zebra Technologies
ZBRA
$16B
| $4.73M | 0.08% |
+18,052
| New | +$4.73M |
|
212
AbbVie
ABBV
$375B
| $4.63M | 0.08% |
+34,476
| New | +$4.63M |
|
213
Lam Research
LRCX
$130B
| $4.6M | 0.08% |
+125,770
| New | +$4.6M |
|
214
PACCAR
PCAR
$52B
| $4.57M | 0.08% |
+81,933
| New | +$4.57M |
|
215
Kellanova
K
$27.8B
| $4.54M | 0.08% |
+69,440
| New | +$4.54M |
|
216
Exelon
EXC
$43.9B
| $4.54M | 0.08% |
+121,106
| New | +$4.54M |
|
217
American International
AIG
$43.9B
| $4.52M | 0.08% |
+95,263
| New | +$4.52M |
|
218
CBRE Group
CBRE
$48.9B
| $4.48M | 0.08% |
+66,419
| New | +$4.48M |
|
219
Fortive
FTV
$16.2B
| $4.43M | 0.08% |
+76,046
| New | +$4.43M |
|
220
Eversource Energy
ES
$23.6B
| $4.3M | 0.08% |
+55,099
| New | +$4.3M |
|
221
Royalty Pharma
RPRX
$15.6B
| $4.26M | 0.07% |
+105,952
| New | +$4.26M |
|
222
Verisk Analytics
VRSK
$37.8B
| $4.22M | 0.07% |
+24,740
| New | +$4.22M |
|
223
Prudential Financial
PRU
$37.2B
| $4.12M | 0.07% |
+48,040
| New | +$4.12M |
|
224
Sempra
SRE
$52.9B
| $4.1M | 0.07% |
+54,702
| New | +$4.1M |
|
225
Zoetis
ZTS
$67.9B
| $4.09M | 0.07% |
+27,561
| New | +$4.09M |
|