PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
+$7.52B
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
107
Reduced
94
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.72B
| $1.69M | 0.02% |
11,293
+4,106
| +57% | +$614K |
|
277
Carrier Global
CARR
$53.2B
| $1.66M | 0.02% |
24,321
-22,151
| -48% | -$1.51M |
|
278
Universal Health Services
UHS
$11.6B
| $1.65M | 0.02% |
9,206
| – | – |
|
279
Teradyne
TER
$19B
| $1.62M | 0.02% |
12,866
-5,538
| -30% | -$697K |
|
280
Vontier
VNT
$6.24B
| $1.62M | 0.02% |
44,378
| – | – |
|
281
Freeport-McMoran
FCX
$66.3B
| $1.54M | 0.02% |
40,467
+27,834
| +220% | +$1.06M |
|
282
Progressive
PGR
$145B
| $1.49M | 0.02% |
6,234
| – | – |
|
283
LyondellBasell Industries
LYB
$17.4B
| $1.48M | 0.02% |
19,947
-2,201
| -10% | -$163K |
|
284
LKQ Corp
LKQ
$8.23B
| $1.48M | 0.02% |
40,232
-15,102
| -27% | -$555K |
|
285
Ulta Beauty
ULTA
$23.8B
| $1.47M | 0.02% |
3,373
| – | – |
|
286
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.02% |
18,403
| – | – |
|
287
AvalonBay Communities
AVB
$27.2B
| $1.34M | 0.02% |
6,076
+394
| +7% | +$86.7K |
|
288
Apollo Global Management
APO
$75.9B
| $1.33M | 0.02% |
8,020
-573
| -7% | -$94.7K |
|
289
M&T Bank
MTB
$31B
| $1.31M | 0.02% |
+6,982
| New | +$1.31M |
|
290
Deckers Outdoor
DECK
$18.3B
| $1.31M | 0.02% |
+6,458
| New | +$1.31M |
|
291
Federal Realty Investment Trust
FRT
$8.63B
| $1.29M | 0.02% |
11,561
| – | – |
|
292
Western Union
WU
$2.82B
| $1.29M | 0.02% |
121,944
| – | – |
|
293
Consolidated Edison
ED
$35.3B
| $1.26M | 0.02% |
14,108
+6,252
| +80% | +$558K |
|
294
F5
FFIV
$17.8B
| $1.26M | 0.02% |
+4,998
| New | +$1.26M |
|
295
Idexx Laboratories
IDXX
$50.7B
| $1.26M | 0.02% |
3,037
| – | – |
|
|
GRAL
296
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $1.22M | 0.02% |
68,560
| – | – |
|
297
Monolithic Power Systems
MPWR
$39.6B
| $1.15M | 0.02% |
+1,939
| New | +$1.15M |
|
298
McDonald's
MCD
$226B
| $1.13M | 0.02% |
3,907
-5,700
| -59% | -$1.65M |
|
299
Autodesk
ADSK
$67.9B
| $1.13M | 0.02% |
3,826
| – | – |
|
300
Best Buy
BBY
$15.8B
| $1.12M | 0.01% |
13,021
+10,904
| +515% | +$935K |
|