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
Cap. Flow
+$49.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41

Top Buys

1
EQIX icon
Equinix
EQIX
$122M
2
MSFT icon
Microsoft
MSFT
$48.5M
3
NVDA icon
NVIDIA
NVDA
$47.3M
4
ALB icon
Albemarle
ALB
$39.4M
5
UDR icon
UDR
UDR
$33.2M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$138M
2
SUI icon
Sun Communities
SUI
$58.4M
3
CPT icon
Camden Property Trust
CPT
$33.4M
4
PEP icon
PepsiCo
PEP
$18.9M
5
KO icon
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
HRB icon
226
H&R Block
HRB
$6.85B
$3.34M 0.05%
68,071
-1,076
-2% -$52.8K
ALLY icon
227
Ally Financial
ALLY
$12.7B
$3.31M 0.05%
+81,487
New +$3.31M
WM icon
228
Waste Management
WM
$88.6B
$3.3M 0.05%
15,469
-2,539
-14% -$541K
ROL icon
229
Rollins
ROL
$27.4B
$3.25M 0.05%
70,223
-1,577
-2% -$73K
NOW icon
230
ServiceNow
NOW
$190B
$3.15M 0.05%
4,130
+3,422
+483% +$2.61M
TROW icon
231
T Rowe Price
TROW
$23.8B
$3.11M 0.05%
25,537
+23,373
+1,080% +$2.85M
COST icon
232
Costco
COST
$427B
$3.1M 0.04%
4,231
+1,006
+31% +$737K
ELV icon
233
Elevance Health
ELV
$70.6B
$3.1M 0.04%
5,978
-2,557
-30% -$1.33M
CRWD icon
234
CrowdStrike
CRWD
$105B
$3.07M 0.04%
9,569
+7,867
+462% +$2.52M
MAA icon
235
Mid-America Apartment Communities
MAA
$17B
$3.05M 0.04%
23,201
+496
+2% +$65.3K
PLTR icon
236
Palantir
PLTR
$363B
$3.02M 0.04%
+131,428
New +$3.02M
LW icon
237
Lamb Weston
LW
$8.08B
$3.01M 0.04%
28,267
-25,282
-47% -$2.69M
ZBH icon
238
Zimmer Biomet
ZBH
$20.9B
$2.98M 0.04%
22,603
+543
+2% +$71.7K
UNH icon
239
UnitedHealth
UNH
$286B
$2.95M 0.04%
5,971
-20,825
-78% -$10.3M
VOYA icon
240
Voya Financial
VOYA
$7.38B
$2.93M 0.04%
39,593
+753
+2% +$55.7K
JEF icon
241
Jefferies Financial Group
JEF
$13.1B
$2.91M 0.04%
65,874
+19,430
+42% +$857K
ZG icon
242
Zillow
ZG
$20.5B
$2.9M 0.04%
60,585
+4,144
+7% +$198K
VST icon
243
Vistra
VST
$63.7B
$2.88M 0.04%
41,336
+35,065
+559% +$2.44M
SSNC icon
244
SS&C Technologies
SSNC
$21.7B
$2.88M 0.04%
44,694
+1,336
+3% +$86K
RPRX icon
245
Royalty Pharma
RPRX
$15.6B
$2.72M 0.04%
89,470
– –
PEP icon
246
PepsiCo
PEP
$200B
$2.71M 0.04%
15,473
-108,147
-87% -$18.9M
AIZ icon
247
Assurant
AIZ
$10.7B
$2.67M 0.04%
14,156
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$102B
$2.63M 0.04%
6,291
-122
-2% -$51K
FDS icon
249
Factset
FDS
$14B
$2.55M 0.04%
5,600
– –
ELS icon
250
Equity Lifestyle Properties
ELS
$12B
$2.53M 0.04%
39,340
+789
+2% +$50.8K
8 9
10
11 12