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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$13.7B
| – | – |
-3,380
| Closed | -$264K |
|
277
Citizens Financial Group
CFG
$22.3B
| – | – |
-138,277
| Closed | -$5.67M |
|
278
C.H. Robinson
CHRW
$14.9B
| – | – |
-5,249
| Closed | -$537K |
|
279
Charter Communications
CHTR
$35.7B
| – | – |
-6,366
| Closed | -$2.35M |
|
280
Cigna
CI
$81.5B
| – | – |
-37,192
| Closed | -$12.2M |
|
281
Cincinnati Financial
CINF
$24B
| – | – |
-15,695
| Closed | -$2.32M |
|
282
Colgate-Palmolive
CL
$68.8B
| – | – |
-143,107
| Closed | -$13.4M |
|
283
Comcast
CMCSA
$125B
| – | – |
-612,782
| Closed | -$22.6M |
|
284
Cummins
CMI
$55.1B
| – | – |
-19,622
| Closed | -$6.15M |
|
285
CMS Energy
CMS
$21.4B
| – | – |
-12,013
| Closed | -$902K |
|
286
CNA Financial
CNA
$13B
| – | – |
-81,008
| Closed | -$4.11M |
|
287
Capital One
COF
$142B
| – | – |
-41,572
| Closed | -$7.45M |
|
288
Cencora
COR
$56.7B
| – | – |
-33,508
| Closed | -$9.32M |
|
289
Costco
COST
$427B
| – | – |
-19,032
| Closed | -$18M |
|
290
Salesforce
CRM
$239B
| – | – |
-43,111
| Closed | -$11.6M |
|
291
Cintas
CTAS
$82.4B
| – | – |
-131,784
| Closed | -$27.1M |
|
292
CSX Corp
CSX
$60.6B
| – | – |
-18,981
| Closed | -$559K |
|
293
Cognizant
CTSH
$35.1B
| – | – |
-128,303
| Closed | -$9.82M |
|
294
Dominion Energy
D
$49.7B
| – | – |
-39,470
| Closed | -$2.21M |
|
295
Delta Air Lines
DAL
$39.9B
| – | – |
-59,044
| Closed | -$2.57M |
|
296
DoorDash
DASH
$105B
| – | – |
-18,788
| Closed | -$3.43M |
|
297
Diebold Nixdorf
DBD
$2.19B
| – | – |
-4,776
| Closed | -$209K |
|
298
DuPont de Nemours
DD
$32.6B
| – | – |
-22,120
| Closed | -$1.65M |
|
299
Deere & Co
DE
$128B
| – | – |
-10,370
| Closed | -$4.87M |
|
300
Deckers Outdoor
DECK
$17.9B
| – | – |
-9,784
| Closed | -$1.09M |
|