PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$372M
(-6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
127
Reduced
145
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.9B
| $4.25M | 0.07% |
43,994
+1,667
| +4% | +$161K |
|
202
Microchip Technology
MCHP
$34.8B
| $4.25M | 0.07% |
54,403
-31,620
| -37% | -$2.47M |
|
203
Centene
CNC
$14.1B
| $4.23M | 0.07% |
61,426
-4,107
| -6% | -$283K |
|
204
Vontier
VNT
$6.35B
| $4.22M | 0.07% |
136,596
+26,580
| +24% | +$822K |
|
205
Domino's
DPZ
$15.7B
| $4.21M | 0.07% |
11,102
| – | – |
|
206
Ecolab
ECL
$78B
| $4.2M | 0.07% |
24,763
| – | – |
|
207
Acuity Brands
AYI
$10.4B
| $4.14M | 0.07% |
24,312
| – | – |
|
208
Keysight
KEYS
$28.7B
| $4.12M | 0.07% |
31,141
-30,202
| -49% | -$4M |
|
209
Robert Half
RHI
$3.8B
| $4.11M | 0.07% |
56,082
-1,619
| -3% | -$119K |
|
210
C.H. Robinson
CHRW
$15.1B
| $4.1M | 0.07% |
47,642
-696
| -1% | -$59.9K |
|
211
Teradyne
TER
$19B
| $4.07M | 0.07% |
40,473
-2,344
| -5% | -$235K |
|
212
Rollins
ROL
$27.6B
| $4.04M | 0.07% |
108,273
-2,114
| -2% | -$78.9K |
|
213
Bank of New York Mellon
BK
$74.4B
| $4.03M | 0.07% |
94,525
-23,425
| -20% | -$999K |
|
214
Elevance Health
ELV
$69.4B
| $4.03M | 0.07% |
9,258
-8,447
| -48% | -$3.68M |
|
215
Wabtec
WAB
$33.1B
| $3.97M | 0.07% |
37,398
+2,862
| +8% | +$304K |
|
216
Willis Towers Watson
WTW
$32.2B
| $3.94M | 0.07% |
18,868
| – | – |
|
217
Quest Diagnostics
DGX
$20.1B
| $3.91M | 0.07% |
32,075
+1,352
| +4% | +$165K |
|
218
Electronic Arts
EA
$42B
| $3.85M | 0.07% |
31,978
+6,473
| +25% | +$779K |
|
219
lululemon athletica
LULU
$24.7B
| $3.83M | 0.07% |
9,932
+517
| +5% | +$199K |
|
220
Dell
DELL
$85.7B
| $3.8M | 0.07% |
55,109
+43,586
| +378% | +$3M |
|
221
BorgWarner
BWA
$9.49B
| $3.73M | 0.06% |
92,298
-37,662
| -29% | -$1.52M |
|
222
MSCI
MSCI
$43.1B
| $3.66M | 0.06% |
7,125
| – | – |
|
223
W.R. Berkley
WRB
$27.7B
| $3.65M | 0.06% |
86,151
-1,533
| -2% | -$64.9K |
|
224
Labcorp
LH
$22.9B
| $3.64M | 0.06% |
18,085
-2,390
| -12% | -$481K |
|
225
Cboe Global Markets
CBOE
$24.5B
| $3.64M | 0.06% |
23,270
+6,933
| +42% | +$1.08M |
|