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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| – | – |
-131,784
| Closed | -$27.1M |
|
102
CSX Corp
CSX
$60.2B
| – | – |
-18,981
| Closed | -$559K |
|
103
Cognizant
CTSH
$35.1B
| – | – |
-128,303
| Closed | -$9.82M |
|
104
Dominion Energy
D
$50.3B
| – | – |
-39,470
| Closed | -$2.21M |
|
105
Delta Air Lines
DAL
$40B
| – | – |
-59,044
| Closed | -$2.57M |
|
106
DoorDash
DASH
$106B
| – | – |
-18,788
| Closed | -$3.43M |
|
107
Diebold Nixdorf
DBD
$2.19B
| – | – |
-4,776
| Closed | -$209K |
|
108
DuPont de Nemours
DD
$31.6B
| – | – |
-22,120
| Closed | -$1.65M |
|
109
Deere & Co
DE
$127B
| – | – |
-10,370
| Closed | -$4.87M |
|
110
Deckers Outdoor
DECK
$18.3B
| – | – |
-9,784
| Closed | -$1.09M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| – | – |
-32,110
| Closed | -$5.48M |
|
112
Quest Diagnostics
DGX
$20.1B
| – | – |
-25,230
| Closed | -$4.27M |
|
113
D.R. Horton
DHI
$51.3B
| – | – |
-41,564
| Closed | -$5.28M |
|
114
Danaher
DHR
$143B
| – | – |
-9,366
| Closed | -$1.92M |
|
115
Walt Disney
DIS
$211B
| – | – |
-94,657
| Closed | -$9.34M |
|
116
DocuSign
DOCU
$15.3B
| – | – |
-121,162
| Closed | -$9.86M |
|
117
Dover
DOV
$24B
| – | – |
-72,346
| Closed | -$12.7M |
|
118
Amdocs
DOX
$9.31B
| – | – |
-78,714
| Closed | -$7.2M |
|
119
Domino's
DPZ
$15.8B
| – | – |
-10,243
| Closed | -$4.71M |
|
120
Darden Restaurants
DRI
$24.3B
| – | – |
-19,606
| Closed | -$4.07M |
|
121
DTE Energy
DTE
$28.1B
| – | – |
-13,063
| Closed | -$1.81M |
|
122
DaVita
DVA
$9.72B
| – | – |
-11,293
| Closed | -$1.73M |
|
123
Electronic Arts
EA
$42B
| – | – |
-54,269
| Closed | -$7.84M |
|
124
eBay
EBAY
$41.2B
| – | – |
-103,635
| Closed | -$7.02M |
|
125
Ecolab
ECL
$77.5B
| – | – |
-40,721
| Closed | -$10.3M |
|