PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$6.99B
(+1.3%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
140
Reduced
106
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$226M |
| 2 |
Equity Lifestyle Properties
ELS
|
$118M |
| 3 |
Americold
COLD
|
$114M |
| 4 |
Regency Centers
REG
|
$100M |
| 5 |
Sun Communities
SUI
|
$92.3M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.3B
| – | – |
-449
| Closed | -$193K |
|
377
Atlassian
TEAM
$45.1B
| – | – |
-1,866
| Closed | -$364K |
|
378
Twilio
TWLO
$16.2B
| – | – |
-3,924
| Closed | -$240K |
|
379
Unity
U
$16.7B
| – | – |
-25,959
| Closed | -$693K |
|
380
United Airlines
UAL
$34.4B
| – | – |
-6,831
| Closed | -$327K |
|
381
Uber
UBER
$194B
| – | – |
-8,912
| Closed | -$686K |
|
382
UnitedHealth
UNH
$277B
| – | – |
-5,971
| Closed | -$2.95M |
|
383
Zscaler
ZS
$42.5B
| – | – |
-4,108
| Closed | -$791K |
|