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
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$123B
| $2.51M | 0.04% |
1,657
-181
| -10% | -$274K |
|
252
Ingersoll Rand
IR
$32.2B
| $2.48M | 0.04% |
26,147
+2,338
| +10% | +$222K |
|
253
Stryker
SYK
$150B
| $2.46M | 0.04% |
6,864
+680
| +11% | +$243K |
|
254
First Citizens BancShares
FCNCA
$24.9B
| $2.41M | 0.03% |
1,474
| – | – |
|
255
Quanta Services
PWR
$55.5B
| $2.39M | 0.03% |
9,196
| – | – |
|
256
DocuSign
DOCU
$16.1B
| $2.17M | 0.03% |
36,433
+31,774
| +682% | +$1.89M |
|
257
Cisco
CSCO
$264B
| $2.1M | 0.03% |
42,057
-226,942
| -84% | -$11.3M |
|
258
PPG Industries
PPG
$24.8B
| $2.1M | 0.03% |
14,471
| – | – |
|
259
Jack Henry & Associates
JKHY
$11.8B
| $2.07M | 0.03% |
11,889
| – | – |
|
260
Ulta Beauty
ULTA
$23.1B
| $2.02M | 0.03% |
3,869
| – | – |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $1.98M | 0.03% |
+53,121
| New | +$1.98M |
|
262
IQVIA
IQV
$31.9B
| $1.96M | 0.03% |
7,747
+1,349
| +21% | +$341K |
|
263
FedEx
FDX
$53.7B
| $1.95M | 0.03% |
6,734
-556
| -8% | -$161K |
|
264
Ingredion
INGR
$8.24B
| $1.95M | 0.03% |
16,672
| – | – |
|
265
DoorDash
DASH
$105B
| $1.9M | 0.03% |
+13,804
| New | +$1.9M |
|
266
Packaging Corp of America
PKG
$19.8B
| $1.86M | 0.03% |
9,792
| – | – |
|
267
HubSpot
HUBS
$25.7B
| $1.85M | 0.03% |
2,955
| – | – |
|
268
Broadridge
BR
$29.4B
| $1.85M | 0.03% |
9,021
| – | – |
|
269
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.03% |
14,045
-48,168
| -77% | -$6.23M |
|
270
Iron Mountain
IRM
$27.2B
| $1.79M | 0.03% |
22,369
+6,475
| +41% | +$519K |
|
271
Brown-Forman Class B
BF.B
$13.7B
| $1.78M | 0.03% |
34,561
-32,482
| -48% | -$1.68M |
|
272
Brown & Brown
BRO
$31.3B
| $1.74M | 0.03% |
19,868
-726
| -4% | -$63.5K |
|
273
eBay
EBAY
$42.3B
| $1.72M | 0.02% |
+32,511
| New | +$1.72M |
|
274
Paychex
PAYX
$48.7B
| $1.69M | 0.02% |
13,760
+763
| +6% | +$93.7K |
|
275
Idexx Laboratories
IDXX
$51.4B
| $1.64M | 0.02% |
3,037
+446
| +17% | +$241K |
|