PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
-$288M
(-3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
96
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $3.38M | 0.04% |
7,132
+3,360
| +89% | +$1.59M |
|
227
Commerce Bancshares
CBSH
$8.08B
| $3.37M | 0.04% |
54,151
-1
| -0% | -$62 |
|
228
Mid-America Apartment Communities
MAA
$17B
| $3.37M | 0.04% |
21,795
| – | – |
|
229
ServiceNow
NOW
$190B
| $3.3M | 0.04% |
3,115
| – | – |
|
230
Twilio
TWLO
$16.7B
| $3.26M | 0.04% |
30,114
+13,562
| +82% | +$1.47M |
|
231
T Rowe Price
TROW
$23.8B
| $3.24M | 0.04% |
28,613
+2,002
| +8% | +$226K |
|
232
Northern Trust
NTRS
$24.3B
| $3.23M | 0.04% |
+31,507
| New | +$3.23M |
|
233
Omnicom Group
OMC
$15.4B
| $3.21M | 0.04% |
37,324
| – | – |
|
234
Rollins
ROL
$27.4B
| $3.19M | 0.04% |
68,747
-1,476
| -2% | -$68.4K |
|
235
Essex Property Trust
ESS
$17.3B
| $3.16M | 0.04% |
11,072
| – | – |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $3.16M | 0.04% |
11,309
| – | – |
|
237
First Citizens BancShares
FCNCA
$24.9B
| $3.12M | 0.04% |
1,474
| – | – |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $3.09M | 0.04% |
45,157
| – | – |
|
239
Intercontinental Exchange
ICE
$99.8B
| $3.03M | 0.04% |
20,331
+13,468
| +196% | +$2.01M |
|
240
Zillow
ZG
$20.5B
| $3.03M | 0.04% |
42,772
| – | – |
|
241
Assurant
AIZ
$10.7B
| $3.02M | 0.04% |
14,156
| – | – |
|
242
Kimberly-Clark
KMB
$43.1B
| $3M | 0.04% |
22,926
-1,346
| -6% | -$176K |
|
243
CBRE Group
CBRE
$48.9B
| $2.98M | 0.04% |
22,679
+698
| +3% | +$91.7K |
|
244
Nucor
NUE
$33.8B
| $2.94M | 0.04% |
25,186
-33,427
| -57% | -$3.9M |
|
245
DoorDash
DASH
$105B
| $2.89M | 0.04% |
17,197
+6,979
| +68% | +$1.17M |
|
246
H&R Block
HRB
$6.85B
| $2.86M | 0.04% |
54,159
-4,765
| -8% | -$252K |
|
247
Uber
UBER
$190B
| $2.85M | 0.04% |
47,205
+43,330
| +1,118% | +$2.61M |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.04% |
32,699
+26,568
| +433% | +$2.24M |
|
249
Arista Networks
ANET
$180B
| $2.74M | 0.04% |
24,777
+22,497
| +987% | +$2.49M |
|
250
United Airlines
UAL
$34.5B
| $2.74M | 0.04% |
+28,162
| New | +$2.74M |
|