PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.75B
| $4.39M | 0.06% |
55,380
| – | – |
|
202
CBRE Group
CBRE
$48.9B
| $4.36M | 0.06% |
44,833
| – | – |
|
203
Teradyne
TER
$19B
| $4.23M | 0.06% |
37,450
+550
| +1% | +$62K |
|
204
Quest Diagnostics
DGX
$20.3B
| $4.2M | 0.06% |
31,543
-1,028
| -3% | -$137K |
|
205
Principal Financial Group
PFG
$17.6B
| $4.16M | 0.06% |
48,179
+1,014
| +2% | +$87.5K |
|
206
Gilead Sciences
GILD
$143B
| $4.03M | 0.06% |
55,034
-32,033
| -37% | -$2.35M |
|
207
MSCI
MSCI
$43B
| $3.99M | 0.06% |
7,125
| – | – |
|
208
Agilent Technologies
A
$36.4B
| $3.99M | 0.06% |
27,431
+2,699
| +11% | +$393K |
|
209
Fidelity National Financial
FNF
$16.4B
| $3.86M | 0.06% |
72,645
+1,529
| +2% | +$81.2K |
|
210
Prudential Financial
PRU
$36.9B
| $3.81M | 0.06% |
32,470
+30,458
| +1,514% | +$3.58M |
|
211
Molina Healthcare
MOH
$9.45B
| $3.81M | 0.06% |
9,269
-133
| -1% | -$54.6K |
|
212
Regency Centers
REG
$13.3B
| $3.77M | 0.05% |
62,176
+2,936
| +5% | +$178K |
|
213
Fortune Brands Innovations
FBIN
$7.27B
| $3.69M | 0.05% |
43,628
+35,117
| +413% | +$2.97M |
|
214
CNA Financial
CNA
$13B
| $3.68M | 0.05% |
81,008
| – | – |
|
215
Autoliv
ALV
$9.54B
| $3.58M | 0.05% |
29,745
-1,256
| -4% | -$151K |
|
216
lululemon athletica
LULU
$20.1B
| $3.5M | 0.05% |
8,965
| – | – |
|
217
Omnicom Group
OMC
$15.3B
| $3.47M | 0.05% |
35,811
+613
| +2% | +$59.3K |
|
218
Weyerhaeuser
WY
$18.8B
| $3.46M | 0.05% |
96,337
+10,722
| +13% | +$385K |
|
219
ManpowerGroup
MAN
$1.91B
| $3.46M | 0.05% |
44,499
| – | – |
|
220
Johnson Controls International
JCI
$68.6B
| $3.45M | 0.05% |
52,766
+4,124
| +8% | +$269K |
|
221
Blackrock
BLK
$170B
| $3.41M | 0.05% |
4,095
+2,749
| +204% | +$2.29M |
|
222
C.H. Robinson
CHRW
$14.7B
| $3.41M | 0.05% |
44,821
-2,086
| -4% | -$159K |
|
223
TransDigm Group
TDG
$71.6B
| $3.4M | 0.05% |
2,757
| – | – |
|
224
Annaly Capital Management
NLY
$14.1B
| $3.35M | 0.05% |
+170,018
| New | +$3.35M |
|
225
Commerce Bancshares
CBSH
$8.1B
| $3.35M | 0.05% |
66,014
-38,850
| -37% | -$1.97M |
|