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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.3B
| $820K | 0.01% |
4,540
| – | – |
|
302
Consolidated Edison
ED
$35.2B
| $818K | 0.01% |
7,856
+542
| +7% | +$56.4K |
|
303
Palantir
PLTR
$369B
| $802K | 0.01% |
+21,570
| New | +$802K |
|
304
Burlington
BURL
$18.1B
| $800K | 0.01% |
+3,037
| New | +$800K |
|
305
Equity Residential
EQR
$24.7B
| $799K | 0.01% |
10,736
| – | – |
|
306
Xylem
XYL
$33.9B
| $791K | 0.01% |
5,855
| – | – |
|
307
Genuine Parts
GPC
$19.2B
| $777K | 0.01% |
5,561
| – | – |
|
308
lululemon athletica
LULU
$23.6B
| $767K | 0.01% |
2,825
| – | – |
|
309
Eaton
ETN
$133B
| $764K | 0.01% |
2,305
| – | – |
|
310
Regions Financial
RF
$23.8B
| $669K | 0.01% |
28,679
+17,452
| +155% | +$407K |
|
311
Ubiquiti
UI
$31.2B
| $667K | 0.01% |
3,010
| – | – |
|
312
Factset
FDS
$13.9B
| $664K | 0.01% |
1,444
-4,025
| -74% | -$1.85M |
|
313
Synopsys
SNPS
$109B
| $654K | 0.01% |
1,292
-681
| -35% | -$345K |
|
314
Texas Instruments
TXN
$181B
| $650K | 0.01% |
3,149
| – | – |
|
315
Freeport-McMoran
FCX
$62.7B
| $631K | 0.01% |
12,633
+2,343
| +23% | +$117K |
|
316
Ball Corp
BALL
$14B
| $610K | 0.01% |
8,980
+4,224
| +89% | +$287K |
|
317
Qorvo
QRVO
$8.19B
| $610K | 0.01% |
5,908
| – | – |
|
318
Eastman Chemical
EMN
$7.89B
| $595K | 0.01% |
5,319
| – | – |
|
319
Public Service Enterprise Group
PEG
$40.7B
| $547K | 0.01% |
6,131
+3,887
| +173% | +$347K |
|
320
ResMed
RMD
$39.8B
| $508K | 0.01% |
+2,079
| New | +$508K |
|
321
Bath & Body Works
BBWI
$6.06B
| $497K | 0.01% |
15,577
+2,550
| +20% | +$81.4K |
|
322
Airbnb
ABNB
$78.7B
| $429K | 0.01% |
3,386
-2,411
| -42% | -$305K |
|
323
Applovin
APP
$160B
| $418K | 0.01% |
+3,200
| New | +$418K |
|
324
Westlake Corp
WLK
$11B
| $401K | 0.01% |
2,668
| – | – |
|
325
Sysco
SYY
$38.5B
| $333K | ﹤0.01% |
4,261
+809
| +23% | +$63.2K |
|