PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.03%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.77B
AUM Growth
+$5.77B
(-22%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-29.59%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
352
New
5
Increased
36
Reduced
17
Closed
284
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$96.2M |
| 2 |
HDFC Bank
HDB
|
$92.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$81.9M |
| 4 |
First Industrial Realty Trust
FR
|
$77M |
| 5 |
Linde
LIN
|
$72.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Apple
AAPL
|
$168M |
| 3 |
Meta Platforms (Facebook)
META
|
$108M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$67.6M |
Sector Composition
| 1 | Real Estate | 55.8% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.59% |
| 4 | Materials | 5.6% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.7B
| $83.7M | 1.45% |
2,353,863
-948,918
| -29% | -$33.8M |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $82.1M | 1.42% |
1,130,962
+111,903
| +11% | +$8.13M |
|
28
Americold
COLD
$3.95B
| $81.7M | 1.42% |
4,912,537
-964,245
| -16% | -$16M |
|
29
Broadcom
AVGO
$1.42T
| $80.9M | 1.4% |
293,550
+107,414
| +58% | +$29.6M |
|
30
Brixmor Property Group
BRX
$8.57B
| $80.4M | 1.39% |
3,086,961
| – | – |
|
|
31
First Industrial Realty Trust
FR
$6.87B
| $77M | 1.34% |
+1,600,623
| New | +$77M |
|
32
Eli Lilly
LLY
$661B
| $75.4M | 1.31% |
96,769
+80,035
| +478% | +$62.4M |
|
33
Ryman Hospitality Properties
RHP
$6.29B
| $73.2M | 1.27% |
741,834
+211,634
| +40% | +$20.9M |
|
34
Digital Realty Trust
DLR
$55.1B
| $70.4M | 1.22% |
403,874
| – | – |
|
35
Agree Realty
ADC
$7.96B
| $69.9M | 1.21% |
956,246
| – | – |
|
36
Synopsys
SNPS
$110B
| $68.4M | 1.19% |
133,394
+73,929
| +124% | +$37.9M |
|
37
Roper Technologies
ROP
$56.4B
| $68.3M | 1.18% |
120,496
+40,447
| +51% | +$22.9M |
|
38
Albemarle
ALB
$9.43B
| $67.1M | 1.16% |
1,069,924
+507,975
| +90% | +$31.8M |
|
39
Visa
V
$681B
| $66.2M | 1.15% |
186,515
+121,398
| +186% | +$43.1M |
|
40
Macerich
MAC
$4.67B
| $65.1M | 1.13% |
4,022,858
+552,194
| +16% | +$8.93M |
|
41
Trane Technologies
TT
$90.9B
| $57.4M | 0.99% |
131,114
+63,282
| +93% | +$27.7M |
|
42
Sunrun
RUN
$3.8B
| $57.3M | 0.99% |
7,007,258
+5,325,332
| +317% | +$43.6M |
|
43
Camden Property Trust
CPT
$11.7B
| $54.8M | 0.95% |
486,497
-183,044
| -27% | -$20.6M |
|
44
Cadence Design Systems
CDNS
$94.6B
| $53M | 0.92% |
+171,972
| New | +$53M |
|
45
Itron
ITRI
$5.53B
| $47.7M | 0.83% |
362,558
+21,381
| +6% | +$2.81M |
|
|
46
Apple
AAPL
$3.54T
| $47.1M | 0.82% |
229,664
-816,839
| -78% | -$168M |
|
47
Waste Connections
WCN
$46.5B
| $45M | 0.78% |
241,155
+191,253
| +383% | +$35.7M |
|
48
Advanced Drainage Systems
WMS
$11B
| $44.6M | 0.77% |
388,484
+182,665
| +89% | +$21M |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $44.3M | 0.77% |
84,397
+51,900
| +160% | +$27.2M |
|
50
Archer Daniels Midland
ADM
$29.7B
| $43.8M | 0.76% |
830,238
+404,100
| +95% | +$21.3M |
|