PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$7.52B
(-3.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
107
Reduced
94
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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$95.5B
| – | – | -12,955 | Closed | -$3.51M |
|
352
Celanese
CE
$5.22B
| – | – | -1,006 | Closed | -$137K |
|
353
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -117,817 | Closed | -$6.79M |
|
354
Centene
CNC
$14.3B
| – | – | -62,571 | Closed | -$4.71M |
|
355
Copart
CPRT
$47.2B
| – | – | -3,303 | Closed | -$173K |
|
356
CrowdStrike
CRWD
$106B
| – | – | -15,553 | Closed | -$4.36M |
|
357
Cisco
CSCO
$274B
| – | – | -114,661 | Closed | -$6.1M |
|
358
Dow Inc
DOW
$17.5B
| – | – | -15,074 | Closed | -$823K |
|
359
Elevance Health
ELV
$71.8B
| – | – | -2,215 | Closed | -$1.15M |
|
360
Etsy
ETSY
$5.25B
| – | – | -2,627 | Closed | -$146K |
|
361
FedEx
FDX
$54.5B
| – | – | -6,734 | Closed | -$1.84M |
|
|
362
Highwoods Properties
HIW
$3.41B
| – | – | -2,891,946 | Closed | -$96.9M |
|
363
Hewlett Packard
HPE
$29.6B
| – | – | -72,442 | Closed | -$1.48M |
|
364
IBM
IBM
$227B
| – | – | -25,927 | Closed | -$5.73M |
|
365
lululemon athletica
LULU
$24.2B
| – | – | -2,825 | Closed | -$767K |
|
366
Motorola Solutions
MSI
$78.7B
| – | – | -34,578 | Closed | -$15.5M |
|
367
Match Group
MTCH
$8.98B
| – | – | -7,619 | Closed | -$288K |
|
368
Palo Alto Networks
PANW
$127B
| – | – | -3,182 | Closed | -$1.09M |
|
369
Pinterest
PINS
$24.9B
| – | – | -38,047 | Closed | -$1.23M |
|
370
SiriusXM
SIRI
$7.96B
| – | – | -58,941 | Closed | -$1.39M |
|
371
Vulcan Materials
VMC
$38.5B
| – | – | -1,211 | Closed | -$303K |
|
372
GE Vernova
GEV
$167B
| – | – | -6,467 | Closed | -$1.65M |
|
|
LINE
373
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – | -125,621 | Closed | -$9.85M |
|
|
AGR
374
DELISTED
Avangrid, Inc.
AGR
| – | – | -43,453 | Closed | -$1.56M |
|