PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
(+13%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
98
Reduced
141
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Udemy
UDMY
$1.01B
| $24K | ﹤0.01% |
+1,630
| New | +$24K |
|
|
352
Cousins Properties
CUZ
$4.89B
| – | – |
-2,046,403
| Closed | -$41.7M |
|
353
Delta Air Lines
DAL
$40.5B
| – | – |
-14,742
| Closed | -$545K |
|
354
DexCom
DXCM
$30B
| – | – |
-15,161
| Closed | -$1.42M |
|
355
GE HealthCare
GEHC
$33B
| – | – |
-2,326
| Closed | -$158K |
|
356
Intuitive Surgical
ISRG
$158B
| – | – |
-2,476
| Closed | -$724K |
|
357
Eli Lilly
LLY
$658B
| – | – |
-18,615
| Closed | -$10M |
|
358
Mueller Water Products
MWA
$4.08B
| – | – |
-1,977,657
| Closed | -$25.1M |
|
359
Owens Corning
OC
$12.4B
| – | – |
-74,321
| Closed | -$10.1M |
|
360
ON Semiconductor
ON
$19.2B
| – | – |
-48,213
| Closed | -$4.48M |
|
361
Ross Stores
ROST
$49.5B
| – | – |
-1,361
| Closed | -$154K |
|
362
Starbucks
SBUX
$99.2B
| – | – |
-11,613
| Closed | -$1.06M |
|
|
363
Terreno Realty
TRNO
$5.88B
| – | – |
-1,461,154
| Closed | -$83M |
|
364
Tesla
TSLA
$1.1T
| – | – |
-11,505
| Closed | -$2.88M |
|
365
Texas Instruments
TXN
$177B
| – | – |
-15,863
| Closed | -$2.52M |
|
366
United Airlines
UAL
$34.4B
| – | – |
-4,412
| Closed | -$187K |
|
|
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-9,989
| Closed | -$1.16M |
|