PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Union
WU
$2.82B
| $1.49M | 0.02% |
121,944
+21,269
| +21% | +$260K |
|
277
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.02% |
18,403
+1,915
| +12% | +$154K |
|
278
Idexx Laboratories
IDXX
$51.2B
| $1.48M | 0.02% |
3,037
| – | – |
|
279
PepsiCo
PEP
$201B
| $1.48M | 0.02% |
8,962
-6,511
| -42% | -$1.07M |
|
280
Ulta Beauty
ULTA
$23.7B
| $1.3M | 0.02% |
3,373
-496
| -13% | -$191K |
|
281
Morgan Stanley
MS
$240B
| $1.29M | 0.02% |
13,243
+3,410
| +35% | +$331K |
|
282
Elevance Health
ELV
$69.4B
| $1.26M | 0.02% |
2,319
-3,659
| -61% | -$1.98M |
|
283
Autodesk
ADSK
$68.1B
| $1.2M | 0.02% |
4,849
-22,385
| -82% | -$5.54M |
|
284
AvalonBay Communities
AVB
$27.4B
| $1.18M | 0.02% |
5,682
+1,127
| +25% | +$233K |
|
285
Synopsys
SNPS
$111B
| $1.17M | 0.02% |
1,973
-20,934
| -91% | -$12.5M |
|
286
Federal Realty Investment Trust
FRT
$8.71B
| $1.17M | 0.02% |
11,561
-589,881
| -98% | -$59.5M |
|
287
Edison International
EIX
$21B
| $1.14M | 0.02% |
15,821
| – | – |
|
288
Delta Air Lines
DAL
$39.5B
| $1.12M | 0.02% |
23,643
+8,522
| +56% | +$404K |
|
289
DoorDash
DASH
$106B
| $1.11M | 0.02% |
10,218
-3,586
| -26% | -$390K |
|
|
LSXMK
290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.06M | 0.02% |
47,807
+2,232
| +5% | +$49.4K |
|
|
GRAL
291
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $1.05M | 0.02% |
+68,560
| New | +$1.05M |
|
292
PNC Financial Services
PNC
$81.7B
| $1.04M | 0.01% |
6,673
+3,514
| +111% | +$547K |
|
293
Apollo Global Management
APO
$77.1B
| $1.02M | 0.01% |
8,593
+1,124
| +15% | +$133K |
|
294
Intercontinental Exchange
ICE
$99.9B
| $998K | 0.01% |
7,293
-1,095
| -13% | -$150K |
|
295
DaVita
DVA
$9.69B
| $996K | 0.01% |
7,187
| – | – |
|
296
T-Mobile US
TMUS
$284B
| $953K | 0.01% |
+5,412
| New | +$953K |
|
297
Airbnb
ABNB
$76.8B
| $879K | 0.01% |
5,797
+1,077
| +23% | +$163K |
|
298
Dow Inc
DOW
$16.9B
| $855K | 0.01% |
16,116
+13,238
| +460% | +$702K |
|
299
lululemon athletica
LULU
$24.7B
| $844K | 0.01% |
2,825
-6,140
| -68% | -$1.83M |
|
300
Walt Disney
DIS
$214B
| $841K | 0.01% |
8,466
| – | – |
|