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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-45,157
| Closed | -$2.75M |
|
327
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-1,474
| Closed | -$2.73M |
|
328
Freeport-McMoran
FCX
$66.5B
| – | – |
-40,467
| Closed | -$1.53M |
|
329
Factset
FDS
$14B
| – | – |
-1,444
| Closed | -$657K |
|
330
Ferguson
FERG
$47.8B
| – | – |
-36,172
| Closed | -$5.8M |
|
331
F5
FFIV
$18.1B
| – | – |
-10,494
| Closed | -$2.79M |
|
332
F&G Annuities & Life
FG
$4.65B
| – | – |
-5,320
| Closed | -$192K |
|
333
Fiserv
FI
$73.4B
| – | – |
-72,222
| Closed | -$15.9M |
|
334
Fair Isaac
FICO
$36.8B
| – | – |
-13,385
| Closed | -$24.7M |
|
335
Fidelity National Information Services
FIS
$35.9B
| – | – |
-171,659
| Closed | -$12.8M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-174,059
| Closed | -$6.82M |
|
337
Flex
FLEX
$20.8B
| – | – |
-240,597
| Closed | -$7.96M |
|
338
Fidelity National Financial
FNF
$16.5B
| – | – |
-71,332
| Closed | -$4.64M |
|
339
Fox Class A
FOXA
$27.4B
| – | – |
-199,057
| Closed | -$11.3M |
|
340
First Solar
FSLR
$22B
| – | – |
-2,763
| Closed | -$349K |
|
341
Fortinet
FTNT
$60.4B
| – | – |
-166,464
| Closed | -$16M |
|
342
Fortive
FTV
$16.2B
| – | – |
-62,155
| Closed | -$4.55M |
|
343
GoDaddy
GDDY
$20.1B
| – | – |
-101,851
| Closed | -$18.3M |
|
344
GE Aerospace
GE
$296B
| – | – |
-77,862
| Closed | -$15.6M |
|
345
GE HealthCare
GEHC
$34.6B
| – | – |
-7,406
| Closed | -$598K |
|
346
Gen Digital
GEN
$18.2B
| – | – |
-213,495
| Closed | -$5.67M |
|
347
Gilead Sciences
GILD
$143B
| – | – |
-123,274
| Closed | -$13.8M |
|
348
Corning
GLW
$61B
| – | – |
-17,582
| Closed | -$805K |
|
349
General Motors
GM
$55.5B
| – | – |
-11,840
| Closed | -$557K |
|
350
Garmin
GRMN
$45.7B
| – | – |
-30,766
| Closed | -$6.68M |
|