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 | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.8B
| – | – |
-92,272
| Closed | -$5.7M |
|
102
HP
HPQ
$27.4B
| – | – |
-4,634
| Closed | -$128K |
|
103
H&R Block
HRB
$6.85B
| – | – |
-54,159
| Closed | -$2.97M |
|
104
HubSpot
HUBS
$25.7B
| – | – |
-2,955
| Closed | -$1.69M |
|
105
Howmet Aerospace
HWM
$71.8B
| – | – |
-113,429
| Closed | -$14.7M |
|
106
Intercontinental Exchange
ICE
$99.8B
| – | – |
-19,137
| Closed | -$3.3M |
|
107
Idexx Laboratories
IDXX
$51.4B
| – | – |
-3,037
| Closed | -$1.28M |
|
108
IDEX
IEX
$12.4B
| – | – |
-35,792
| Closed | -$6.48M |
|
109
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,780
| Closed | -$138K |
|
110
Ingredion
INGR
$8.24B
| – | – |
-16,672
| Closed | -$2.25M |
|
111
International Paper
IP
$25.7B
| – | – |
-3,723
| Closed | -$199K |
|
112
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-5,467
| Closed | -$148K |
|
113
Ingersoll Rand
IR
$32.2B
| – | – |
-28,586
| Closed | -$2.29M |
|
114
Gartner
IT
$18.6B
| – | – |
-37,743
| Closed | -$15.8M |
|
115
Illinois Tool Works
ITW
$77.6B
| – | – |
-98,358
| Closed | -$24.4M |
|
116
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,920
| Closed | -$284K |
|
117
Jefferies Financial Group
JEF
$13.1B
| – | – |
-48,676
| Closed | -$2.61M |
|
118
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,889
| Closed | -$2.17M |
|
|
119
JPMorgan Chase
JPM
$809B
| – | – |
-275,567
| Closed | -$67.6M |
|
120
KeyCorp
KEY
$20.8B
| – | – |
-19,960
| Closed | -$319K |
|
121
Kimco Realty
KIM
$15.4B
| – | – |
-6,931
| Closed | -$147K |
|
122
KKR & Co
KKR
$121B
| – | – |
-5,097
| Closed | -$589K |
|
123
KLA
KLAC
$119B
| – | – |
-20,827
| Closed | -$14.2M |
|
124
Kimberly-Clark
KMB
$43.1B
| – | – |
-22,926
| Closed | -$3.26M |
|
125
Coca-Cola
KO
$292B
| – | – |
-21,864
| Closed | -$1.57M |
|