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 | |
|---|---|---|---|---|---|---|
326
Ubiquiti
UI
$34.9B
| $464K | 0.01% |
4,003
| – | – |
|
327
Danaher
DHR
$143B
| $459K | 0.01% |
+1,838
| New | +$459K |
|
328
Emerson Electric
EMR
$74.6B
| $442K | 0.01% |
3,899
-4,682
| -55% | -$531K |
|
329
Ross Stores
ROST
$49.4B
| $442K | 0.01% |
+3,015
| New | +$442K |
|
330
Texas Instruments
TXN
$171B
| $437K | 0.01% |
+2,509
| New | +$437K |
|
331
Equity Residential
EQR
$25.5B
| $434K | 0.01% |
6,879
+4,108
| +148% | +$259K |
|
332
ON Semiconductor
ON
$20.1B
| $419K | 0.01% |
+5,693
| New | +$419K |
|
333
Eastman Chemical
EMN
$7.93B
| $414K | 0.01% |
4,129
+679
| +20% | +$68.1K |
|
334
Westlake Corp
WLK
$11.5B
| $408K | 0.01% |
2,668
| – | – |
|
335
Credicorp
BAP
$20.7B
| $376K | 0.01% |
2,221
-3,146
| -59% | -$533K |
|
336
Atlassian
TEAM
$45.2B
| $364K | 0.01% |
+1,866
| New | +$364K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $355K | 0.01% |
1,420
-1,277
| -47% | -$319K |
|
338
United Airlines
UAL
$34.5B
| $327K | ﹤0.01% |
+6,831
| New | +$327K |
|
339
US Bancorp
USB
$75.9B
| $301K | ﹤0.01% |
+6,741
| New | +$301K |
|
340
International Paper
IP
$25.7B
| $274K | ﹤0.01% |
+7,011
| New | +$274K |
|
341
Match Group
MTCH
$9.18B
| $274K | ﹤0.01% |
+7,556
| New | +$274K |
|
342
MetLife
MET
$52.9B
| $272K | ﹤0.01% |
+3,667
| New | +$272K |
|
343
Ventas
VTR
$30.9B
| $266K | ﹤0.01% |
+6,098
| New | +$266K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $257K | ﹤0.01% |
+2,369
| New | +$257K |
|
345
Twilio
TWLO
$16.7B
| $240K | ﹤0.01% |
+3,924
| New | +$240K |
|
346
American Tower
AMT
$92.9B
| $220K | ﹤0.01% |
+1,115
| New | +$220K |
|
347
F&G Annuities & Life
FG
$4.65B
| $216K | ﹤0.01% |
5,320
| – | – |
|
348
Edwards Lifesciences
EW
$47.5B
| $208K | ﹤0.01% |
+2,172
| New | +$208K |
|
349
Vulcan Materials
VMC
$39B
| $200K | ﹤0.01% |
732
| – | – |
|
350
Moody's
MCO
$89.5B
| $197K | ﹤0.01% |
500
| – | – |
|