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 | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$44.2B
| $42.3M | 0.73% |
76,699
+27,900
| +57% | +$15.4M |
|
52
CubeSmart
CUBE
$9.31B
| $40.1M | 0.7% |
943,848
| – | – |
|
53
Public Storage
PSA
$51.2B
| $38.1M | 0.66% |
129,760
-23,279
| -15% | -$6.83M |
|
54
Adecoagro
AGRO
$830M
| $37M | 0.64% |
4,047,287
-452,713
| -10% | -$4.14M |
|
55
IQVIA
IQV
$31.4B
| $31.3M | 0.54% |
198,698
+106,347
| +115% | +$16.8M |
|
56
Tetra Tech
TTEK
$9.45B
| $29.9M | 0.52% |
831,733
+341,400
| +70% | +$12.3M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.5M | 0.49% |
517,991
+168,400
| +48% | +$9.26M |
|
58
Intuitive Surgical
ISRG
$158B
| $27.9M | 0.48% |
51,425
+46,632
| +973% | +$25.3M |
|
59
Aptiv
APTV
$17.3B
| $24.8M | 0.43% |
363,521
+189,029
| +108% | +$12.9M |
|
60
FMC
FMC
$4.63B
| $21.8M | 0.38% |
521,835
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $21.2M | 0.37% |
+280,065
| New | +$21.2M |
|
62
Johnson Controls International
JCI
$68.9B
| $19.7M | 0.34% |
186,729
+85,813
| +85% | +$9.06M |
|
63
Host Hotels & Resorts
HST
$11.8B
| $18.9M | 0.33% |
1,227,288
-1,883,291
| -61% | -$28.9M |
|
64
Core & Main
CNM
$12.2B
| $18M | 0.31% |
+298,500
| New | +$18M |
|
65
Boston Scientific
BSX
$159B
| $15.8M | 0.27% |
147,155
-44,870
| -23% | -$4.82M |
|
66
CareTrust REIT
CTRE
$7.53B
| $15.1M | 0.26% |
492,976
| – | – |
|
67
Hain Celestial
HAIN
$164M
| $6.36M | 0.11% |
4,183,854
| – | – |
|
|
FLYY
68
Spirit Aviation Holdings, Inc.
FLYY
| $18K | ﹤0.01% |
+3,555
| New | +$18K |
|
|
MRP
69
Millrose Properties, Inc.
MRP
$5.74B
| – | – |
-46,955
| Closed | -$1.25M |
|
70
Corpay
CPAY
$22.6B
| – | – |
-23,432
| Closed | -$8.17M |
|
71
Zoetis
ZTS
$67.6B
| – | – |
-58,528
| Closed | -$9.64M |
|
72
Zillow
ZG
$19.6B
| – | – |
-42,772
| Closed | -$2.86M |
|
73
Zebra Technologies
ZBRA
$15.5B
| – | – |
-433
| Closed | -$122K |
|
74
Zimmer Biomet
ZBH
$20.8B
| – | – |
-22,603
| Closed | -$2.56M |
|
75
Yum! Brands
YUM
$40.1B
| – | – |
-53,223
| Closed | -$8.38M |
|