PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$48.9B
| $4.98M | 0.08% |
61,700
-5,091
| -8% | -$411K |
|
202
Zoetis
ZTS
$67.9B
| $4.97M | 0.08% |
28,851
+3,500
| +14% | +$603K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $4.95M | 0.08% |
42,355
-4,636
| -10% | -$542K |
|
204
Comcast
CMCSA
$125B
| $4.94M | 0.08% |
118,767
-16,928
| -12% | -$703K |
|
205
Commerce Bancshares
CBSH
$8.08B
| $4.81M | 0.08% |
108,987
| – | – |
|
206
Teradyne
TER
$19.1B
| $4.77M | 0.08% |
42,817
-35,558
| -45% | -$3.96M |
|
207
Rollins
ROL
$27.4B
| $4.73M | 0.08% |
110,387
+16,800
| +18% | +$720K |
|
208
Everest Group
EG
$14.3B
| $4.68M | 0.08% |
13,686
| – | – |
|
209
Ecolab
ECL
$77.6B
| $4.62M | 0.07% |
24,763
-3,097
| -11% | -$578K |
|
210
EOG Resources
EOG
$64.4B
| $4.6M | 0.07% |
40,166
-35,330
| -47% | -$4.04M |
|
211
Masco
MAS
$15.9B
| $4.57M | 0.07% |
79,690
-975
| -1% | -$56K |
|
212
C.H. Robinson
CHRW
$14.9B
| $4.56M | 0.07% |
48,338
+993
| +2% | +$93.7K |
|
213
Willis Towers Watson
WTW
$32.1B
| $4.44M | 0.07% |
18,868
+461
| +3% | +$109K |
|
214
Centene
CNC
$14.2B
| $4.42M | 0.07% |
65,533
-1,212
| -2% | -$81.7K |
|
215
NetApp
NTAP
$23.7B
| $4.35M | 0.07% |
56,889
-29,869
| -34% | -$2.28M |
|
216
Robert Half
RHI
$3.77B
| $4.34M | 0.07% |
57,701
-15,291
| -21% | -$1.15M |
|
217
Expedia Group
EXPE
$26.6B
| $4.34M | 0.07% |
39,656
-2,224
| -5% | -$243K |
|
218
Howmet Aerospace
HWM
$71.8B
| $4.32M | 0.07% |
87,167
+32,521
| +60% | +$1.61M |
|
219
Quest Diagnostics
DGX
$20.5B
| $4.32M | 0.07% |
30,723
+2,518
| +9% | +$354K |
|
220
SiriusXM
SIRI
$8.1B
| $4.3M | 0.07% |
94,884
| – | – |
|
221
Labcorp
LH
$23.2B
| $4.25M | 0.07% |
20,475
| – | – |
|
222
Omnicom Group
OMC
$15.4B
| $4.22M | 0.07% |
44,294
+778
| +2% | +$74K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $4.21M | 0.07% |
25,134
-16,322
| -39% | -$2.73M |
|
224
Waste Management
WM
$88.6B
| $4.16M | 0.07% |
23,990
-1,541
| -6% | -$267K |
|
225
Acuity Brands
AYI
$10.4B
| $3.97M | 0.06% |
24,312
| – | – |
|