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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| – | – |
-32,110
| Closed | -$5.48M |
|
302
Quest Diagnostics
DGX
$20.5B
| – | – |
-25,230
| Closed | -$4.27M |
|
303
D.R. Horton
DHI
$54.2B
| – | – |
-41,564
| Closed | -$5.28M |
|
304
Danaher
DHR
$143B
| – | – |
-9,366
| Closed | -$1.92M |
|
305
Walt Disney
DIS
$212B
| – | – |
-94,657
| Closed | -$9.34M |
|
306
DocuSign
DOCU
$16.1B
| – | – |
-121,162
| Closed | -$9.86M |
|
307
Dover
DOV
$24.4B
| – | – |
-72,346
| Closed | -$12.7M |
|
308
Amdocs
DOX
$9.46B
| – | – |
-78,714
| Closed | -$7.2M |
|
309
Domino's
DPZ
$15.7B
| – | – |
-10,243
| Closed | -$4.71M |
|
310
Darden Restaurants
DRI
$24.5B
| – | – |
-19,606
| Closed | -$4.07M |
|
311
DTE Energy
DTE
$28.4B
| – | – |
-13,063
| Closed | -$1.81M |
|
312
DaVita
DVA
$9.86B
| – | – |
-11,293
| Closed | -$1.73M |
|
313
Electronic Arts
EA
$42.2B
| – | – |
-54,269
| Closed | -$7.84M |
|
314
eBay
EBAY
$42.3B
| – | – |
-103,635
| Closed | -$7.02M |
|
315
Ecolab
ECL
$77.6B
| – | – |
-40,721
| Closed | -$10.3M |
|
316
Consolidated Edison
ED
$35.4B
| – | – |
-16,351
| Closed | -$1.81M |
|
317
Everest Group
EG
$14.3B
| – | – |
-13,108
| Closed | -$4.76M |
|
318
Edison International
EIX
$21B
| – | – |
-21,090
| Closed | -$1.24M |
|
319
Eastman Chemical
EMN
$7.93B
| – | – |
-5,319
| Closed | -$469K |
|
320
Equitable Holdings
EQH
$16B
| – | – |
-139,736
| Closed | -$7.28M |
|
321
Equity Residential
EQR
$25.5B
| – | – |
-12,208
| Closed | -$874K |
|
322
Essex Property Trust
ESS
$17.3B
| – | – |
-11,072
| Closed | -$3.39M |
|
323
Eaton
ETN
$136B
| – | – |
-1,364
| Closed | -$371K |
|
324
Expeditors International
EXPD
$16.4B
| – | – |
-98,635
| Closed | -$11.9M |
|
325
Expedia Group
EXPE
$26.6B
| – | – |
-66,595
| Closed | -$11.2M |
|