PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+10.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.6B
AUM Growth
+$465M
(+2%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
454
New
85
Increased
98
Reduced
233
Closed
20
Top Buys
| 1 |
Invitation Homes
INVH
|
$277M |
| 2 |
Equinix
EQIX
|
$164M |
| 3 |
Sun Communities
SUI
|
$153M |
| 4 |
McDonald's
MCD
|
$63.1M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$50.2M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$211M |
| 2 |
Johnson & Johnson
JNJ
|
$185M |
| 3 |
Apple
AAPL
|
$178M |
| 4 |
Equity Residential
EQR
|
$156M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Sector Composition
| 1 | Real Estate | 48.63% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 7.87% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.6B
| $171K | ﹤0.01% |
+1,180
| New | +$171K |
|
427
Southern Company
SO
$101B
| $171K | ﹤0.01% |
+2,830
| New | +$171K |
|
428
American International
AIG
$45.3B
| $170K | ﹤0.01% |
+3,572
| New | +$170K |
|
429
Hewlett Packard
HPE
$30.4B
| $170K | ﹤0.01% |
+11,681
| New | +$170K |
|
430
Phillips 66
PSX
$53.2B
| $170K | ﹤0.01% |
+1,976
| New | +$170K |
|
|
AGR
431
DELISTED
Avangrid, Inc.
AGR
| $170K | ﹤0.01% |
+3,303
| New | +$170K |
|
432
Southwest Airlines
LUV
$16.3B
| $169K | ﹤0.01% |
+3,186
| New | +$169K |
|
433
Royalty Pharma
RPRX
$16B
| $169K | ﹤0.01% |
+4,135
| New | +$169K |
|
434
Baker Hughes
BKR
$45.7B
| $167K | ﹤0.01% |
+7,297
| New | +$167K |
|
435
Analog Devices
ADI
$121B
| – | – |
-5,929
| Closed | -$919K |
|
436
Albemarle
ALB
$9.33B
| – | – |
-13,722
| Closed | -$2.01M |
|
437
Biogen
BIIB
$20.5B
| – | – |
-22,570
| Closed | -$6.31M |
|
438
Etsy
ETSY
$5.17B
| – | – |
-31,575
| Closed | -$6.37M |
|
439
Freeport-McMoran
FCX
$66.1B
| – | – |
-317,787
| Closed | -$10.5M |
|
440
Host Hotels & Resorts
HST
$12.1B
| – | – |
-1,175,422
| Closed | -$19.8M |
|
|
441
Johnson & Johnson
JNJ
$431B
| – | – |
-1,124,435
| Closed | -$185M |
|
442
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,682
| Closed | -$838K |
|
443
Morgan Stanley
MS
$240B
| – | – |
-71,203
| Closed | -$5.53M |
|
444
NextEra Energy, Inc.
NEE
$146B
| – | – |
-337,483
| Closed | -$25.5M |
|
445
NVIDIA
NVDA
$4.18T
| – | – |
-2,931,400
| Closed | -$39.1M |
|
446
NXP Semiconductors
NXPI
$56.8B
| – | – |
-3,064
| Closed | -$617K |
|
447
PayPal
PYPL
$65.4B
| – | – |
-40,823
| Closed | -$9.91M |
|
448
Southern Copper
SCCO
$81.9B
| – | – |
-2,479
| Closed | -$160K |
|
449
Tesla
TSLA
$1.09T
| – | – |
-278,589
| Closed | -$62M |
|
450
Trade Desk
TTD
$25.4B
| – | – |
-110,390
| Closed | -$7.19M |
|