PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
-$288M
(-3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
96
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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$19B
| $1.11M | 0.01% |
3,880
+843
| +28% | +$240K |
|
302
Intuitive Surgical
ISRG
$163B
| $1.02M | 0.01% |
1,961
+1,715
| +697% | +$896K |
|
303
Ubiquiti
UI
$34.1B
| $999K | 0.01% |
3,010
| – | – |
|
304
Weyerhaeuser
WY
$18.4B
| $997K | 0.01% |
35,433
-35,101
| -50% | -$988K |
|
305
First Solar
FSLR
$21.5B
| $953K | 0.01% |
+5,409
| New | +$953K |
|
306
Ametek
AME
$43.2B
| $944K | 0.01% |
5,237
-26,525
| -84% | -$4.78M |
|
307
DTE Energy
DTE
$28.3B
| $883K | 0.01% |
+7,315
| New | +$883K |
|
308
Equity Residential
EQR
$25B
| $876K | 0.01% |
12,208
+1,472
| +14% | +$106K |
|
309
PTC
PTC
$25.5B
| $835K | 0.01% |
4,540
| – | – |
|
310
CMS Energy
CMS
$21.4B
| $801K | 0.01% |
+12,013
| New | +$801K |
|
311
Eaton
ETN
$135B
| $765K | 0.01% |
2,305
| – | – |
|
312
KKR & Co
KKR
$123B
| $754K | 0.01% |
+5,097
| New | +$754K |
|
313
Corning
GLW
$59.8B
| $741K | 0.01% |
+15,598
| New | +$741K |
|
314
Factset
FDS
$13.9B
| $694K | 0.01% |
1,444
| – | – |
|
315
Xylem
XYL
$34.4B
| $679K | 0.01% |
5,855
| – | – |
|
316
General Motors
GM
$55.2B
| $631K | 0.01% |
+11,840
| New | +$631K |
|
317
Huntington Bancshares
HBAN
$26B
| $590K | 0.01% |
+36,254
| New | +$590K |
|
318
Texas Instruments
TXN
$171B
| $590K | 0.01% |
3,149
| – | – |
|
319
GE HealthCare
GEHC
$33.8B
| $579K | 0.01% |
+7,406
| New | +$579K |
|
320
Sysco
SYY
$39.2B
| $560K | 0.01% |
7,330
+3,069
| +72% | +$234K |
|
321
CDW
CDW
$21.7B
| $558K | 0.01% |
3,208
-20,340
| -86% | -$3.54M |
|
322
NXP Semiconductors
NXPI
$56.7B
| $555K | 0.01% |
2,671
-23,703
| -90% | -$4.93M |
|
323
Ventas
VTR
$30.7B
| $541K | 0.01% |
9,185
+6,201
| +208% | +$365K |
|
324
Ball Corp
BALL
$13.7B
| $495K | 0.01% |
8,980
| – | – |
|
325
Eastman Chemical
EMN
$7.87B
| $486K | 0.01% |
5,319
| – | – |
|