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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| – | – |
-1,932
| Closed | -$147K |
|
152
Cloudflare
NET
$74.7B
| – | – |
-899
| Closed | -$101K |
|
153
Netflix
NFLX
$529B
| – | – |
-47,624
| Closed | -$44.4M |
|
154
NiSource
NI
$19B
| – | – |
-147,986
| Closed | -$5.93M |
|
155
ServiceNow
NOW
$190B
| – | – |
-3,115
| Closed | -$2.48M |
|
156
NetApp
NTAP
$23.7B
| – | – |
-60,133
| Closed | -$5.28M |
|
157
Northern Trust
NTRS
$24.3B
| – | – |
-50,983
| Closed | -$5.03M |
|
158
NVR
NVR
$23.5B
| – | – |
-2,188
| Closed | -$15.9M |
|
159
News Corp Class A
NWSA
$16.6B
| – | – |
-55,748
| Closed | -$1.52M |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-8,629
| Closed | -$1.43M |
|
161
Omnicom Group
OMC
$15.4B
| – | – |
-38,472
| Closed | -$3.19M |
|
162
Oracle
ORCL
$654B
| – | – |
-23,176
| Closed | -$3.24M |
|
163
O'Reilly Automotive
ORLY
$89B
| – | – |
-155,235
| Closed | -$14.8M |
|
164
Otis Worldwide
OTIS
$34.1B
| – | – |
-177,812
| Closed | -$18.4M |
|
165
Palo Alto Networks
PANW
$130B
| – | – |
-6,178
| Closed | -$1.05M |
|
166
Paychex
PAYX
$48.7B
| – | – |
-27,231
| Closed | -$4.2M |
|
167
PACCAR
PCAR
$52B
| – | – |
-51,643
| Closed | -$5.03M |
|
168
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-38,645
| Closed | -$3.18M |
|
169
PepsiCo
PEP
$200B
| – | – |
-26,156
| Closed | -$3.92M |
|
170
Principal Financial Group
PFG
$17.8B
| – | – |
-48,179
| Closed | -$4.07M |
|
171
Procter & Gamble
PG
$375B
| – | – |
-109,718
| Closed | -$18.7M |
|
172
Progressive
PGR
$143B
| – | – |
-6,234
| Closed | -$1.76M |
|
173
Parker-Hannifin
PH
$96.1B
| – | – |
-22,855
| Closed | -$13.9M |
|
174
Pultegroup
PHM
$27.7B
| – | – |
-114,063
| Closed | -$11.7M |
|
175
Packaging Corp of America
PKG
$19.8B
| – | – |
-17,548
| Closed | -$3.48M |
|