PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.03%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
-$1.65B
(-22%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
352
New
5
Increased
36
Reduced
17
Closed
284
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$96.2M |
| 2 |
HDFC Bank
HDB
|
$92.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$81.9M |
| 4 |
First Industrial Realty Trust
FR
|
$77M |
| 5 |
Linde
LIN
|
$72.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$67.6M |
Sector Composition
| 1 | Real Estate | 55.8% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arrow Electronics
ARW
$6.57B
| – | – |
-16,477
| Closed | -$1.71M |
|
252
Atmos Energy
ATO
$26.7B
| – | – |
-54,410
| Closed | -$8.41M |
|
253
Avery Dennison
AVY
$13.1B
| – | – |
-33,787
| Closed | -$6.01M |
|
254
American Water Works
AWK
$28B
| – | – |
-28,546
| Closed | -$4.21M |
|
255
American Express
AXP
$227B
| – | – |
-87,571
| Closed | -$23.6M |
|
256
AutoZone
AZO
$70.6B
| – | – |
-3,963
| Closed | -$15.1M |
|
257
Bank of America
BAC
$369B
| – | – |
-687,191
| Closed | -$28.7M |
|
258
Ball Corp
BALL
$13.9B
| – | – |
-7,953
| Closed | -$414K |
|
259
Bath & Body Works
BBWI
$6.06B
| – | – |
-4,894
| Closed | -$148K |
|
260
Best Buy
BBY
$16.1B
| – | – |
-12,208
| Closed | -$899K |
|
261
Bank of New York Mellon
BK
$73.1B
| – | – |
-200,252
| Closed | -$16.8M |
|
262
Booking.com
BKNG
$178B
| – | – |
-9,372
| Closed | -$43.2M |
|
263
Builders FirstSource
BLDR
$16.5B
| – | – |
-55,732
| Closed | -$6.96M |
|
264
Blackrock
BLK
$170B
| – | – |
-4,095
| Closed | -$3.88M |
|
265
Bristol-Myers Squibb
BMY
$96B
| – | – |
-202,639
| Closed | -$12.4M |
|
266
Broadridge
BR
$29.4B
| – | – |
-9,021
| Closed | -$2.19M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-52,874
| Closed | -$28.2M |
|
268
Brown & Brown
BRO
$31.3B
| – | – |
-17,910
| Closed | -$2.23M |
|
269
Burlington
BURL
$18.4B
| – | – |
-3,880
| Closed | -$925K |
|
270
Citigroup
C
$176B
| – | – |
-261,561
| Closed | -$18.6M |
|
271
Cardinal Health
CAH
$35.7B
| – | – |
-96,115
| Closed | -$13.2M |
|
272
Carrier Global
CARR
$55.8B
| – | – |
-24,321
| Closed | -$1.54M |
|
273
Chubb
CB
$111B
| – | – |
-52,366
| Closed | -$15.8M |
|
274
CBRE Group
CBRE
$48.9B
| – | – |
-22,679
| Closed | -$2.97M |
|
275
Commerce Bancshares
CBSH
$8.08B
| – | – |
-54,151
| Closed | -$3.37M |
|