PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+6.62%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$328M
(+5%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
125
Reduced
89
Closed
41
Top Buys
| 1 |
Equinix
EQIX
|
$122M |
| 2 |
Microsoft
MSFT
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$47.3M |
| 4 |
Albemarle
ALB
|
$39.4M |
| 5 |
UDR
UDR
|
$33.2M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$138M |
| 2 |
Sun Communities
SUI
|
$58.4M |
| 3 |
Camden Property Trust
CPT
|
$33.4M |
| 4 |
PepsiCo
PEP
|
$18.9M |
| 5 |
Coca-Cola
KO
|
$15.4M |
Sector Composition
| 1 | Real Estate | 45.32% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $926K | 0.01% |
+9,833
| New | +$926K |
|
302
Xylem
XYL
$34.2B
| $885K | 0.01% |
6,844
-703
| -9% | -$90.9K |
|
303
PTC
PTC
$25.6B
| $858K | 0.01% |
4,540
| – | – |
|
304
AvalonBay Communities
AVB
$27.8B
| $845K | 0.01% |
4,555
+694
| +18% | +$129K |
|
305
Apollo Global Management
APO
$75.3B
| $840K | 0.01% |
+7,469
| New | +$840K |
|
306
Zscaler
ZS
$42.7B
| $791K | 0.01% |
+4,108
| New | +$791K |
|
307
Airbnb
ABNB
$75.8B
| $779K | 0.01% |
+4,720
| New | +$779K |
|
308
Qorvo
QRVO
$8.61B
| $761K | 0.01% |
6,628
+520
| +9% | +$59.7K |
|
309
Blackstone
BX
$133B
| $750K | 0.01% |
+5,710
| New | +$750K |
|
310
Cloudflare
NET
$74.7B
| $749K | 0.01% |
+7,737
| New | +$749K |
|
311
SiriusXM
SIRI
$8.1B
| $733K | 0.01% |
18,904
| – | – |
|
312
Delta Air Lines
DAL
$39.9B
| $724K | 0.01% |
+15,121
| New | +$724K |
|
313
Eaton
ETN
$136B
| $721K | 0.01% |
2,305
-1,091
| -32% | -$341K |
|
314
Hilton Worldwide
HLT
$64B
| $701K | 0.01% |
+3,286
| New | +$701K |
|
315
Unity
U
$18.5B
| $693K | 0.01% |
+25,959
| New | +$693K |
|
316
Uber
UBER
$190B
| $686K | 0.01% |
+8,912
| New | +$686K |
|
317
Nasdaq
NDAQ
$53.6B
| $676K | 0.01% |
10,708
+1,590
| +17% | +$100K |
|
318
Charter Communications
CHTR
$35.7B
| $672K | 0.01% |
2,311
| – | – |
|
319
Molson Coors Class B
TAP
$9.96B
| $628K | 0.01% |
9,340
-6,192
| -40% | -$416K |
|
320
Truist Financial
TFC
$60B
| $611K | 0.01% |
+15,679
| New | +$611K |
|
321
Universal Health Services
UHS
$12.1B
| $607K | 0.01% |
3,327
| – | – |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $597K | 0.01% |
8,934
-15,018
| -63% | -$1M |
|
323
PNC Financial Services
PNC
$80.5B
| $510K | 0.01% |
+3,159
| New | +$510K |
|
324
Global Payments
GPN
$21.3B
| $489K | 0.01% |
+3,660
| New | +$489K |
|
325
Republic Services
RSG
$71.7B
| $465K | 0.01% |
2,427
-1,402
| -37% | -$269K |
|