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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| – | – |
-53,891
| Closed | -$12.6M |
|
127
Lam Research
LRCX
$129B
| – | – |
-128,114
| Closed | -$9.31M |
|
128
LyondellBasell Industries
LYB
$17.5B
| – | – |
-18,192
| Closed | -$1.28M |
|
129
Live Nation Entertainment
LYV
$37.7B
| – | – |
-23,142
| Closed | -$3.02M |
|
130
Mastercard
MA
$524B
| – | – |
-113,821
| Closed | -$62.4M |
|
131
Mid-America Apartment Communities
MAA
$17B
| – | – |
-21,795
| Closed | -$3.65M |
|
132
Marriott International Class A Common Stock
MAR
$71.4B
| – | – |
-11,309
| Closed | -$2.69M |
|
133
Masco
MAS
$15.8B
| – | – |
-190,659
| Closed | -$13.3M |
|
134
McDonald's
MCD
$224B
| – | – |
-3,907
| Closed | -$1.22M |
|
135
McKesson
MCK
$85.5B
| – | – |
-23,145
| Closed | -$15.6M |
|
136
Moody's
MCO
$89.2B
| – | – |
-7,132
| Closed | -$3.32M |
|
137
MetLife
MET
$52.2B
| – | – |
-88,265
| Closed | -$7.09M |
|
|
138
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-188,080
| Closed | -$108M |
|
139
Markel Group
MKL
$24.1B
| – | – |
-5,472
| Closed | -$10.2M |
|
140
Marsh & McLennan
MMC
$100B
| – | – |
-83,116
| Closed | -$20.3M |
|
141
Monolithic Power Systems
MPWR
$41B
| – | – |
-1,839
| Closed | -$1.07M |
|
142
Merck
MRK
$211B
| – | – |
-75,380
| Closed | -$6.77M |
|
143
Morgan Stanley
MS
$236B
| – | – |
-86,640
| Closed | -$10.1M |
|
144
MSCI
MSCI
$43B
| – | – |
-6,095
| Closed | -$3.45M |
|
145
Mettler-Toledo International
MTD
$26.8B
| – | – |
-12,589
| Closed | -$14.9M |
|
146
M&T Bank
MTB
$31.2B
| – | – |
-8,412
| Closed | -$1.5M |
|
147
Nasdaq
NDAQ
$53.2B
| – | – |
-1,932
| Closed | -$147K |
|
148
Cloudflare
NET
$73.7B
| – | – |
-899
| Closed | -$101K |
|
149
Netflix
NFLX
$528B
| – | – |
-47,624
| Closed | -$44.4M |
|
150
NiSource
NI
$18.9B
| – | – |
-147,986
| Closed | -$5.93M |
|