PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$20.2B
| $4.58M | 0.07% |
8,965
-967
| -10% | -$494K |
|
202
Willis Towers Watson
WTW
$32B
| $4.55M | 0.07% |
18,868
| – | – |
|
203
Hershey
HSY
$37.8B
| $4.54M | 0.07% |
24,331
-2,092
| -8% | -$390K |
|
204
Dell
DELL
$84.4B
| $4.52M | 0.07% |
59,109
+4,000
| +7% | +$306K |
|
205
Quest Diagnostics
DGX
$20.4B
| $4.49M | 0.07% |
32,571
+496
| +2% | +$68.4K |
|
206
Domino's
DPZ
$15.6B
| $4.18M | 0.06% |
10,141
-961
| -9% | -$396K |
|
207
CBRE Group
CBRE
$48.8B
| $4.17M | 0.06% |
44,833
-2,907
| -6% | -$271K |
|
208
W.R. Berkley
WRB
$27.2B
| $4.13M | 0.06% |
87,614
+1,463
| +2% | +$69K |
|
209
Marriott International Class A Common Stock
MAR
$71.1B
| $4.06M | 0.06% |
18,022
| – | – |
|
210
C.H. Robinson
CHRW
$14.7B
| $4.05M | 0.06% |
46,907
-735
| -2% | -$63.5K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $4.05M | 0.06% |
36,004
-5,929
| -14% | -$666K |
|
212
MSCI
MSCI
$42.9B
| $4.03M | 0.06% |
7,125
| – | – |
|
213
Elevance Health
ELV
$70.5B
| $4.03M | 0.06% |
8,535
-723
| -8% | -$341K |
|
214
Teradyne
TER
$19B
| $4M | 0.06% |
36,900
-3,573
| -9% | -$388K |
|
215
LKQ Corp
LKQ
$8.27B
| $3.97M | 0.06% |
83,041
-57,469
| -41% | -$2.75M |
|
|
216
Regency Centers
REG
$13.3B
| $3.97M | 0.06% |
59,240
-627,215
| -91% | -$42M |
|
217
EOG Resources
EOG
$64.2B
| $3.87M | 0.06% |
32,023
-1,996
| -6% | -$241K |
|
218
IBM
IBM
$230B
| $3.85M | 0.06% |
23,531
+7,210
| +44% | +$1.18M |
|
219
Brown-Forman Class B
BF.B
$13.6B
| $3.83M | 0.06% |
67,043
-21,195
| -24% | -$1.21M |
|
220
Garmin
GRMN
$45.6B
| $3.78M | 0.06% |
29,412
| – | – |
|
221
Monster Beverage
MNST
$60.8B
| $3.76M | 0.06% |
65,250
-45,224
| -41% | -$2.61M |
|
222
Principal Financial Group
PFG
$17.6B
| $3.71M | 0.06% |
47,165
-762
| -2% | -$59.9K |
|
223
Fidelity National Financial
FNF
$16.4B
| $3.63M | 0.06% |
71,116
-1,285
| -2% | -$65.6K |
|
224
ManpowerGroup
MAN
$1.9B
| $3.54M | 0.05% |
44,499
| – | – |
|
225
Agilent Technologies
A
$36.4B
| $3.44M | 0.05% |
24,732
-5,669
| -19% | -$788K |
|