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 | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| – | – |
-5,855
| Closed | -$699K |
|
77
Weyerhaeuser
WY
$17.9B
| – | – |
-5,171
| Closed | -$151K |
|
78
Willis Towers Watson
WTW
$31.9B
| – | – |
-18,080
| Closed | -$6.11M |
|
79
Western Union
WU
$2.82B
| – | – |
-121,944
| Closed | -$1.29M |
|
80
West Pharmaceutical
WST
$17.9B
| – | – |
-4,921
| Closed | -$1.1M |
|
81
W.P. Carey
WPC
$14.6B
| – | – |
-23,186
| Closed | -$1.46M |
|
82
Walmart
WMT
$793B
| – | – |
-374,450
| Closed | -$32.9M |
|
83
Waste Management
WM
$90.4B
| – | – |
-19,978
| Closed | -$4.63M |
|
84
Westlake Corp
WLK
$10.9B
| – | – |
-2,668
| Closed | -$267K |
|
85
WEC Energy
WEC
$34.4B
| – | – |
-8,421
| Closed | -$918K |
|
86
Waters Corp
WAT
$17.3B
| – | – |
-13,614
| Closed | -$5.02M |
|
87
Wabtec
WAB
$32.7B
| – | – |
-66,426
| Closed | -$12M |
|
88
Verizon
VZ
$184B
| – | – |
-98,124
| Closed | -$4.45M |
|
89
Ventas
VTR
$30.7B
| – | – |
-9,185
| Closed | -$632K |
|
90
Vistra
VST
$63.7B
| – | – |
-39,993
| Closed | -$4.7M |
|
91
Vertiv
VRT
$48B
| – | – |
-37,555
| Closed | -$2.71M |
|
92
VeriSign
VRSN
$25.6B
| – | – |
-68,690
| Closed | -$17.4M |
|
93
Verisk Analytics
VRSK
$37.5B
| – | – |
-34,583
| Closed | -$10.3M |
|
94
Voya Financial
VOYA
$7.28B
| – | – |
-38,687
| Closed | -$2.62M |
|
95
Vontier
VNT
$6.24B
| – | – |
-44,378
| Closed | -$1.46M |
|
96
Veralto
VLTO
$26.1B
| – | – |
-55,591
| Closed | -$5.42M |
|
97
US Bancorp
USB
$75.5B
| – | – |
-170,491
| Closed | -$7.2M |
|
98
United Rentals
URI
$60.8B
| – | – |
-16,748
| Closed | -$10.5M |
|
99
Union Pacific
UNP
$132B
| – | – |
-16,900
| Closed | -$3.99M |
|
100
Salesforce
CRM
$245B
| – | – |
-43,111
| Closed | -$11.6M |
|