PI
PGGM Investments Portfolio holdings
AUM
$5.77B
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
+$6.9B
(+5%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
406
New
55
Increased
127
Reduced
88
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 | |
|---|---|---|---|---|---|---|
401
Sabesp
SBS
$15.1B
| – | – |
-611,415
| Closed | -$9.31M |
|
402
Oracle
ORCL
$628B
| – | – |
-18,400
| Closed | -$1.94M |
|
403
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,351
| Closed | -$260K |
|
404
Pfizer
PFE
$141B
| – | – |
-95,854
| Closed | -$2.76M |
|
405
Park Hotels & Resorts
PK
$2.38B
| – | – |
-433,873
| Closed | -$6.64M |
|
406
Phillips 66
PSX
$52.8B
| – | – |
-51,505
| Closed | -$6.86M |
|