PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
276
DELISTED
Avangrid, Inc.
AGR
| $1.56M | 0.02% |
43,453
| – | – |
|
277
Idexx Laboratories
IDXX
$50.9B
| $1.53M | 0.02% |
3,037
| – | – |
|
278
Vontier
VNT
$6.16B
| $1.5M | 0.02% |
44,378
-93,777
| -68% | -$3.16M |
|
279
Cboe Global Markets
CBOE
$24.8B
| $1.48M | 0.02% |
7,234
-19,288
| -73% | -$3.95M |
|
280
Hewlett Packard
HPE
$28.9B
| $1.48M | 0.02% |
72,442
| – | – |
|
281
DoorDash
DASH
$103B
| $1.46M | 0.02% |
10,218
| – | – |
|
282
Western Union
WU
$2.81B
| $1.46M | 0.02% |
121,944
| – | – |
|
283
SiriusXM
SIRI
$7.88B
| $1.39M | 0.02% |
58,941
-130,094
| -69% | -$3.08M |
|
284
Edison International
EIX
$21.5B
| $1.38M | 0.02% |
15,821
| – | – |
|
285
Federal Realty Investment Trust
FRT
$8.63B
| $1.33M | 0.02% |
11,561
| – | – |
|
286
Ulta Beauty
ULTA
$22.3B
| $1.31M | 0.02% |
3,373
| – | – |
|
287
AvalonBay Communities
AVB
$27.5B
| $1.28M | 0.02% |
5,682
| – | – |
|
288
Pinterest
PINS
$24.4B
| $1.23M | 0.02% |
38,047
+24,657
| +184% | +$798K |
|
289
Delta Air Lines
DAL
$39.8B
| $1.2M | 0.02% |
23,643
| – | – |
|
290
PepsiCo
PEP
$211B
| $1.18M | 0.02% |
6,936
-2,026
| -23% | -$344K |
|
291
DaVita
DVA
$9.74B
| $1.18M | 0.02% |
7,187
| – | – |
|
292
Elevance Health
ELV
$72B
| $1.15M | 0.01% |
2,215
-104
| -4% | -$54.1K |
|
293
Intercontinental Exchange
ICE
$100B
| $1.1M | 0.01% |
6,863
-430
| -6% | -$69K |
|
294
Palo Alto Networks
PANW
$126B
| $1.09M | 0.01% |
+3,182
| New | +$1.09M |
|
295
Cincinnati Financial
CINF
$23.9B
| $1.09M | 0.01% |
+7,971
| New | +$1.09M |
|
296
Twilio
TWLO
$15.9B
| $1.08M | 0.01% |
+16,552
| New | +$1.08M |
|
297
Apollo Global Management
APO
$75.9B
| $1.07M | 0.01% |
8,593
| – | – |
|
298
Autodesk
ADSK
$67.7B
| $1.05M | 0.01% |
3,826
-1,023
| -21% | -$282K |
|
|
GRAL
299
GRAIL, Inc. Common Stock
GRAL
$1.16B
| $943K | 0.01% |
68,560
| – | – |
|
300
Dow Inc
DOW
$17.3B
| $823K | 0.01% |
15,074
-1,042
| -6% | -$56.9K |
|