PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$144B
| $4.16M | 0.06% |
16,636
+14,798
| +805% | +$3.7M |
|
202
Waters Corp
WAT
$18.3B
| $4.12M | 0.06% |
14,211
| – | – |
|
203
IBM
IBM
$231B
| $4.04M | 0.06% |
23,374
-27,358
| -54% | -$4.73M |
|
204
GE Vernova
GEV
$158B
| $4.02M | 0.06% |
+23,450
| New | +$4.02M |
|
205
CrowdStrike
CRWD
$105B
| $3.89M | 0.06% |
10,140
+571
| +6% | +$219K |
|
206
Principal Financial Group
PFG
$17.8B
| $3.78M | 0.05% |
48,179
| – | – |
|
207
H&R Block
HRB
$6.85B
| $3.75M | 0.05% |
69,076
+1,005
| +1% | +$54.5K |
|
208
CNA Financial
CNA
$13B
| $3.73M | 0.05% |
81,008
| – | – |
|
209
Weyerhaeuser
WY
$18.9B
| $3.7M | 0.05% |
130,405
+34,068
| +35% | +$967K |
|
210
Jefferies Financial Group
JEF
$13.1B
| $3.65M | 0.05% |
73,393
+7,519
| +11% | +$374K |
|
211
Ross Stores
ROST
$49.4B
| $3.61M | 0.05% |
24,848
+21,833
| +724% | +$3.17M |
|
212
Fidelity National Financial
FNF
$16.5B
| $3.59M | 0.05% |
72,645
| – | – |
|
213
Kimberly-Clark
KMB
$43.1B
| $3.58M | 0.05% |
25,927
+11,882
| +85% | +$1.64M |
|
214
Robert Half
RHI
$3.78B
| $3.54M | 0.05% |
55,380
| – | – |
|
215
TransDigm Group
TDG
$71.7B
| $3.52M | 0.05% |
2,757
| – | – |
|
216
Commerce Bancshares
CBSH
$8.1B
| $3.51M | 0.05% |
66,014
| – | – |
|
217
Ally Financial
ALLY
$12.7B
| $3.47M | 0.05% |
87,495
+6,008
| +7% | +$238K |
|
218
Rollins
ROL
$27.4B
| $3.43M | 0.05% |
70,223
| – | – |
|
219
Omnicom Group
OMC
$15.4B
| $3.35M | 0.05% |
37,324
+1,513
| +4% | +$136K |
|
220
LKQ Corp
LKQ
$8.34B
| $3.32M | 0.05% |
79,789
-3,311
| -4% | -$138K |
|
221
Mid-America Apartment Communities
MAA
$17B
| $3.31M | 0.05% |
23,201
| – | – |
|
222
CBRE Group
CBRE
$48.9B
| $3.29M | 0.05% |
36,889
-7,944
| -18% | -$708K |
|
223
eBay
EBAY
$42.3B
| $3.28M | 0.05% |
61,115
+28,604
| +88% | +$1.54M |
|
224
Johnson Controls International
JCI
$69.4B
| $3.23M | 0.05% |
48,572
-4,194
| -8% | -$279K |
|
225
Blackrock
BLK
$170B
| $3.22M | 0.05% |
4,095
| – | – |
|