PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
-$1.65B
(-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
Wabtec
WAB
$33B
| – | – |
-66,426
| Closed | -$12M |
|
77
Waters Corp
WAT
$18.2B
| – | – |
-13,614
| Closed | -$5.02M |
|
78
WEC Energy
WEC
$34.7B
| – | – |
-8,421
| Closed | -$918K |
|
79
Westlake Corp
WLK
$11.5B
| – | – |
-2,668
| Closed | -$267K |
|
80
Waste Management
WM
$88.6B
| – | – |
-19,978
| Closed | -$4.63M |
|
81
Walmart
WMT
$801B
| – | – |
-374,450
| Closed | -$32.9M |
|
82
W.P. Carey
WPC
$14.9B
| – | – |
-23,186
| Closed | -$1.46M |
|
83
West Pharmaceutical
WST
$18B
| – | – |
-4,921
| Closed | -$1.1M |
|
84
Western Union
WU
$2.86B
| – | – |
-121,944
| Closed | -$1.29M |
|
85
Willis Towers Watson
WTW
$32.1B
| – | – |
-18,080
| Closed | -$6.11M |
|
86
Weyerhaeuser
WY
$18.9B
| – | – |
-5,171
| Closed | -$151K |
|
87
Xylem
XYL
$34.2B
| – | – |
-5,855
| Closed | -$699K |
|
88
Yum! Brands
YUM
$40.1B
| – | – |
-53,223
| Closed | -$8.38M |
|
89
Zimmer Biomet
ZBH
$20.9B
| – | – |
-22,603
| Closed | -$2.56M |
|
90
Zebra Technologies
ZBRA
$16B
| – | – |
-433
| Closed | -$122K |
|
91
Zillow
ZG
$20.5B
| – | – |
-42,772
| Closed | -$2.86M |
|
92
Zoetis
ZTS
$67.9B
| – | – |
-58,528
| Closed | -$9.64M |
|
93
Corpay
CPAY
$22.4B
| – | – |
-23,432
| Closed | -$8.17M |
|
|
MRP
94
Millrose Properties, Inc.
MRP
$5.68B
| – | – |
-46,955
| Closed | -$1.25M |
|
95
Huntington Bancshares
HBAN
$25.7B
| – | – |
-50,604
| Closed | -$760K |
|
96
HCA Healthcare
HCA
$98.5B
| – | – |
-34,404
| Closed | -$11.9M |
|
97
Home Depot
HD
$417B
| – | – |
-47,092
| Closed | -$17.3M |
|
98
HEICO
HEI
$44.8B
| – | – |
-21,619
| Closed | -$5.78M |
|
99
Hartford Financial Services
HIG
$37B
| – | – |
-93,731
| Closed | -$11.6M |
|
100
Hilton Worldwide
HLT
$64B
| – | – |
-25,205
| Closed | -$5.74M |
|