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
โ
10 Year Return
โ
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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.7B
| $193K | ๏นค0.01% |
449
| โ | โ |
|
352
Etsy
ETSY
$5.36B
| $181K | ๏นค0.01% |
+2,627
| New | +$181K |
|
353
KeyCorp
KEY
$20.8B
| $179K | ๏นค0.01% |
+11,308
| New | +$179K |
|
354
Regions Financial
RF
$24.1B
| $179K | ๏นค0.01% |
+8,513
| New | +$179K |
|
355
Stanley Black & Decker
SWK
$12.1B
| $178K | ๏นค0.01% |
+1,818
| New | +$178K |
|
356
Entergy
ETR
$39.2B
| $175K | ๏นค0.01% |
+3,320
| New | +$175K |
|
357
Best Buy
BBY
$16.1B
| $174K | ๏นค0.01% |
+2,117
| New | +$174K |
|
358
Celanese
CE
$5.34B
| $173K | ๏นค0.01% |
+1,006
| New | +$173K |
|
359
Raymond James Financial
RJF
$33B
| $173K | ๏นค0.01% |
+1,350
| New | +$173K |
|
360
Carlyle Group
CG
$23.1B
| $170K | ๏นค0.01% |
+3,628
| New | +$170K |
|
361
Dow Inc
DOW
$17.4B
| $167K | ๏นค0.01% |
+2,878
| New | +$167K |
|
362
Analog Devices
ADI
$122B
| $166K | ๏นค0.01% |
+837
| New | +$166K |
|
363
Union Pacific
UNP
$131B
| $164K | ๏นค0.01% |
+668
| New | +$164K |
|
364
Crown Castle
CCI
$41.9B
| $159K | ๏นค0.01% |
+1,501
| New | +$159K |
|
365
WK Kellogg Co
KLG
$1.98B
| $137K | ๏นค0.01% |
7,285
| โ | โ |
|
366
Acuity Brands
AYI
$10.4B
| โ | โ |
-24,312
| Closed | -$4.98M |
|
367
Baker Hughes
BKR
$44.9B
| โ | โ |
-62,278
| Closed | -$2.13M |
|
368
BorgWarner
BWA
$9.53B
| โ | โ |
-31,160
| Closed | -$1.12M |
|
369
Conagra Brands
CAG
$9.23B
| โ | โ |
-20,571
| Closed | -$590K |
|
370
CF Industries
CF
$13.7B
| โ | โ |
-126,190
| Closed | -$10M |
|
371
Church & Dwight Co
CHD
$23.3B
| โ | โ |
-32,598
| Closed | -$3.08M |
|
372
Check Point Software Technologies
CHKP
$20.7B
| โ | โ |
-61,058
| Closed | -$9.33M |
|
373
Clorox
CLX
$15.5B
| โ | โ |
-1,328
| Closed | -$189K |
|
374
CME Group
CME
$94.4B
| โ | โ |
-1,296
| Closed | -$273K |
|
375
CenterPoint Energy
CNP
$24.7B
| โ | โ |
-32,035
| Closed | -$915K |
|