Portfolio (Quarterly)
Guide ↗
PGGM Investments
· CIK 0001472190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IQVIA HLDGS INC COM | — | 401,347.0 | $77.5M | 1.91% | NEW | — | $193.22 | — |
| 22 | NEE | NEXTERA ENERGY INC COM | Utilities | 871,243.0 | $76.5M | 1.88% | NEW | — | $87.77 | -9.7% |
| 23 | WCN | WASTE CONNECTIONS INC COM | Industrials | 454,290.0 | $75.7M | 1.86% | NEW | — | $166.69 | -6.8% |
| 24 | SNPS | SYNOPSYS INC COM | Technology | 167,434.0 | $74.7M | 1.84% | NEW | — | $446.07 | -8.3% |
| 25 | MDT | MEDTRONIC PLC SHS | Healthcare | 910,258.0 | $71.2M | 1.75% | NEW | — | $78.23 | +16.0% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 171,149.0 | $64.2M | 1.58% | NEW | — | $375.32 | -19.3% |
| 27 | VLTO | VERALTO CORP COM SHS | Industrials | 701,938.0 | $62.2M | 1.53% | NEW | — | $88.68 | +8.0% |
| 28 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 766,629.0 | $58.6M | 1.44% | NEW | — | $76.40 | +7.8% |
| 29 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 92,584.0 | $57.7M | 1.42% | NEW | — | $623.54 | +28.9% |
| 30 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 2,758,771.0 | $55.6M | 1.37% | NEW | — | $20.17 | -9.9% |
| 31 | TTEK | TETRA TECH INC NEW COM | Industrials | 1,874,895.0 | $54.2M | 1.33% | NEW | — | $28.89 | +22.7% |
| 32 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,484,558.0 | $53.2M | 1.31% | NEW | — | $21.40 | -3.7% |
| 33 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 234,295.0 | $52.4M | 1.29% | NEW | — | $223.65 | -7.9% |
| 34 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,313,846.0 | $52.1M | 1.28% | NEW | — | $15.72 | -7.4% |
| 35 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 336,355.0 | $49.3M | 1.21% | NEW | — | $146.64 | +1.1% |
| 36 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 749,867.0 | $48.3M | 1.19% | NEW | — | $64.45 | -6.5% |
| 37 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 1,439,038.0 | $48.2M | 1.19% | NEW | — | $33.52 | -6.7% |
| 38 | CTVA | CORTEVA INC COM | Basic Materials | 524,475.0 | $44.4M | 1.09% | NEW | — | $84.69 | -5.2% |
| 39 | MAC | MACERICH CO COM | Real Estate | 1,658,943.0 | $41.8M | 1.03% | NEW | — | $25.19 | -9.5% |
| 40 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 120,496.0 | $40.8M | 1.00% | NEW | — | $338.39 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
24.9%
Healthcare
21.3%
Technology
19.3%
Basic Materials
8.2%
Industrials
7.4%
Financial Services
5.0%
Communication Services
4.9%
Consumer Defensive
3.7%
Energy
3.2%
Utilities
1.9%