PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $4.51M | 0.06% |
32,110
| – | – |
|
202
Microchip Technology
MCHP
$34.3B
| $4.45M | 0.06% |
55,478
-4,377
| -7% | -$351K |
|
203
Fidelity National Financial
FNF
$15.9B
| $4.43M | 0.06% |
71,332
-1,313
| -2% | -$81.5K |
|
204
DocuSign
DOCU
$15B
| $4.41M | 0.06% |
71,058
+21,246
| +43% | +$1.32M |
|
205
Domino's
DPZ
$15.9B
| $4.41M | 0.06% |
10,243
| – | – |
|
206
CrowdStrike
CRWD
$104B
| $4.36M | 0.06% |
15,553
+5,413
| +53% | +$1.52M |
|
207
Fox Class A
FOXA
$27.2B
| $4.15M | 0.05% |
98,087
+49,991
| +104% | +$2.12M |
|
208
Principal Financial Group
PFG
$17.8B
| $4.14M | 0.05% |
48,179
| – | – |
|
209
Fortune Brands Innovations
FBIN
$6.9B
| $4.04M | 0.05% |
45,157
| – | – |
|
210
SS&C Technologies
SSNC
$21.4B
| $4.02M | 0.05% |
54,195
+7,682
| +17% | +$570K |
|
211
Bristol-Myers Squibb
BMY
$96.5B
| $4.02M | 0.05% |
77,685
-29,494
| -28% | -$1.53M |
|
212
West Pharmaceutical
WST
$17.5B
| $4.01M | 0.05% |
13,374
| – | – |
|
213
CNA Financial
CNA
$13.3B
| $3.97M | 0.05% |
81,008
| – | – |
|
214
TransDigm Group
TDG
$73.5B
| $3.94M | 0.05% |
2,757
| – | – |
|
215
Blackrock
BLK
$173B
| $3.89M | 0.05% |
4,095
| – | – |
|
216
Omnicom Group
OMC
$14.9B
| $3.86M | 0.05% |
37,324
| – | – |
|
217
PNC Financial Services
PNC
$80.9B
| $3.78M | 0.05% |
20,428
+13,755
| +206% | +$2.54M |
|
218
Johnson Controls International
JCI
$69.3B
| $3.77M | 0.05% |
48,572
| – | – |
|
219
H&R Block
HRB
$6.74B
| $3.75M | 0.05% |
58,924
-10,152
| -15% | -$645K |
|
220
Carrier Global
CARR
$54B
| $3.74M | 0.05% |
46,472
-33,252
| -42% | -$2.68M |
|
221
Ally Financial
ALLY
$12.5B
| $3.7M | 0.05% |
104,026
+16,531
| +19% | +$588K |
|
222
UnitedHealth
UNH
$280B
| $3.58M | 0.05% |
+6,126
| New | +$3.58M |
|
223
MSCI
MSCI
$42.9B
| $3.55M | 0.05% |
6,095
-545
| -8% | -$318K |
|
224
Rollins
ROL
$27.5B
| $3.55M | 0.05% |
70,223
| – | – |
|
225
Cadence Design Systems
CDNS
$93.4B
| $3.51M | 0.05% |
12,955
-14,967
| -54% | -$4.06M |
|