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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| – | – |
-19,116
| Closed | -$826K |
|
377
Chevron
CVX
$310B
| – | – |
-17,904
| Closed | -$2.67M |
|
378
EOG Resources
EOG
$64.4B
| – | – |
-32,023
| Closed | -$3.87M |
|
379
Exelon
EXC
$43.9B
| – | – |
-22,653
| Closed | -$813K |
|
380
General Mills
GIS
$27B
| – | – |
-2,439
| Closed | -$159K |
|
381
Hershey
HSY
$37.6B
| – | – |
-24,331
| Closed | -$4.54M |
|
382
Humana
HUM
$37B
| – | – |
-6,088
| Closed | -$2.79M |
|
383
Kellanova
K
$27.8B
| – | – |
-30,132
| Closed | -$1.69M |
|
384
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-35,969
| Closed | -$1.2M |
|
385
Kraft Heinz
KHC
$32.3B
| – | – |
-31,162
| Closed | -$1.15M |
|
386
Cheniere Energy
LNG
$51.8B
| – | – |
-47,142
| Closed | -$8.05M |
|
387
Mondelez International
MDLZ
$79.9B
| – | – |
-138,279
| Closed | -$10M |
|
388
Monster Beverage
MNST
$61B
| – | – |
-65,250
| Closed | -$3.76M |
|
389
Marathon Petroleum
MPC
$54.8B
| – | – |
-87,572
| Closed | -$13M |
|
|
NLOP
390
Net Lease Office Properties
NLOP
$435M
| – | – |
-2,495
| Closed | -$46K |
|
391
Udemy
UDMY
$1B
| – | – |
-1,630
| Closed | -$24K |
|
392
Valero Energy
VLO
$48.7B
| – | – |
-63,243
| Closed | -$8.22M |
|
393
Exxon Mobil
XOM
$466B
| – | – |
-97,477
| Closed | -$9.75M |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,305
| Closed | -$2.77M |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| – | – |
-13,122
| Closed | -$2M |
|
396
Oracle
ORCL
$654B
| – | – |
-18,400
| Closed | -$1.94M |
|
397
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,351
| Closed | -$260K |
|
398
Pfizer
PFE
$141B
| – | – |
-95,854
| Closed | -$2.76M |
|
399
Park Hotels & Resorts
PK
$2.4B
| – | – |
-433,873
| Closed | -$6.64M |
|
400
Phillips 66
PSX
$53.2B
| – | – |
-51,505
| Closed | -$6.86M |
|