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 | |
|---|---|---|---|---|---|---|
326
Airbnb
ABNB
$76.8B
| $445K | 0.01% |
3,386
| – | – |
|
327
Microchip Technology
MCHP
$34.8B
| $427K | 0.01% |
7,443
-48,035
| -87% | -$2.76M |
|
328
Qorvo
QRVO
$8.54B
| $413K | 0.01% |
5,908
| – | – |
|
329
KeyCorp
KEY
$21B
| $342K | ﹤0.01% |
19,960
+4,657
| +30% | +$79.8K |
|
330
TransUnion
TRU
$17.3B
| $338K | ﹤0.01% |
+3,651
| New | +$338K |
|
331
Target
TGT
$42.1B
| $335K | ﹤0.01% |
+2,478
| New | +$335K |
|
332
JB Hunt Transport Services
JBHT
$14.1B
| $328K | ﹤0.01% |
1,920
| – | – |
|
333
Westlake Corp
WLK
$11.2B
| $306K | ﹤0.01% |
2,668
| – | – |
|
334
F&G Annuities & Life
FG
$4.75B
| $220K | ﹤0.01% |
5,320
| – | – |
|
335
Raymond James Financial
RJF
$34.1B
| $210K | ﹤0.01% |
1,350
| – | – |
|
336
Bath & Body Works
BBWI
$6.57B
| $190K | ﹤0.01% |
4,894
-10,683
| -69% | -$415K |
|
337
Genuine Parts
GPC
$19.6B
| $189K | ﹤0.01% |
1,618
-3,943
| -71% | -$461K |
|
338
Zebra Technologies
ZBRA
$15.8B
| $167K | ﹤0.01% |
+433
| New | +$167K |
|
339
Verizon
VZ
$186B
| $158K | ﹤0.01% |
+3,939
| New | +$158K |
|
340
Sempra
SRE
$53.6B
| $156K | ﹤0.01% |
+1,779
| New | +$156K |
|
341
Interpublic Group of Companies
IPG
$9.83B
| $153K | ﹤0.01% |
5,467
| – | – |
|
342
CF Industries
CF
$13.6B
| $151K | ﹤0.01% |
+1,774
| New | +$151K |
|
343
HP
HPQ
$27B
| $151K | ﹤0.01% |
+4,634
| New | +$151K |
|
344
International Flavors & Fragrances
IFF
$16.8B
| $150K | ﹤0.01% |
+1,780
| New | +$150K |
|
345
WK Kellogg Co
KLG
$1.98B
| $131K | ﹤0.01% |
7,285
| – | – |
|
346
Analog Devices
ADI
$121B
| – | – |
-837
| Closed | -$193K |
|
347
Autoliv
ALV
$9.63B
| – | – |
-3,098
| Closed | -$289K |
|
348
Avantor
AVTR
$8.99B
| – | – |
-9,036
| Closed | -$234K |
|
349
Bunge Global
BG
$16.2B
| – | – |
-1,519
| Closed | -$147K |
|
350
Cboe Global Markets
CBOE
$24.5B
| – | – |
-7,234
| Closed | -$1.48M |
|