PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.51%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.52B
AUM Growth
-$288M
(-3.7%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
374
New
26
Increased
105
Reduced
96
Closed
29
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$91M |
| 2 |
Tesla
TSLA
|
$22.7M |
| 3 |
Apple
AAPL
|
$16M |
| 4 |
Digital Realty Trust
DLR
|
$15.6M |
| 5 |
Americold
COLD
|
$14M |
Top Sells
| 1 |
Highwoods Properties
HIW
|
$96.9M |
| 2 |
Visa
V
|
$29.1M |
| 3 |
Microsoft
MSFT
|
$27.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 5 |
Equinix
EQIX
|
$18.3M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 17.11% |
| 3 | Financials | 8.6% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.2B
| $7.74M | 0.1% |
65,284
| – | – |
|
152
Danaher
DHR
$143B
| $7.59M | 0.1% |
33,061
+1,756
| +6% | +$403K |
|
153
Merck
MRK
$212B
| $7.5M | 0.1% |
75,380
-19,672
| -21% | -$1.96M |
|
154
Vistra
VST
$63.7B
| $7.49M | 0.1% |
54,349
-3,322
| -6% | -$458K |
|
155
IDEX
IEX
$12.4B
| $7.49M | 0.1% |
35,792
-6,567
| -16% | -$1.37M |
|
156
Atmos Energy
ATO
$26.7B
| $7.48M | 0.1% |
53,719
| – | – |
|
157
PNC Financial Services
PNC
$80.5B
| $7.44M | 0.1% |
38,573
+18,145
| +89% | +$3.5M |
|
158
Capital One
COF
$142B
| $7.41M | 0.1% |
41,572
-4,467
| -10% | -$797K |
|
159
State Street
STT
$32B
| $7.36M | 0.1% |
74,964
+52,308
| +231% | +$5.13M |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $7.28M | 0.1% |
172,150
+63,229
| +58% | +$2.67M |
|
161
MetLife
MET
$52.9B
| $7.23M | 0.1% |
88,265
+9,270
| +12% | +$759K |
|
162
Steel Dynamics
STLD
$19.8B
| $7.1M | 0.09% |
62,225
-9,552
| -13% | -$1.09M |
|
163
Spotify
SPOT
$146B
| $7.03M | 0.09% |
15,714
-1,550
| -9% | -$693K |
|
164
NetApp
NTAP
$23.7B
| $6.98M | 0.09% |
60,133
+777
| +1% | +$90.2K |
|
165
Agilent Technologies
A
$36.5B
| $6.94M | 0.09% |
51,634
+2,330
| +5% | +$313K |
|
166
Morgan Stanley
MS
$236B
| $6.92M | 0.09% |
55,026
+29,827
| +118% | +$3.75M |
|
167
Hologic
HOLX
$14.8B
| $6.73M | 0.09% |
93,417
+2,074
| +2% | +$150K |
|
168
Sprouts Farmers Market
SFM
$13.6B
| $6.73M | 0.09% |
52,953
-8,910
| -14% | -$1.13M |
|
169
Amdocs
DOX
$9.46B
| $6.7M | 0.09% |
78,714
| – | – |
|
170
Equitable Holdings
EQH
$16B
| $6.59M | 0.09% |
139,736
-2,270
| -2% | -$107K |
|
171
Fox Class A
FOXA
$27.4B
| $6.54M | 0.09% |
134,706
+36,619
| +37% | +$1.78M |
|
172
Ferguson
FERG
$47.8B
| $6.46M | 0.09% |
37,226
-8,930
| -19% | -$1.55M |
|
173
eBay
EBAY
$42.3B
| $6.42M | 0.09% |
103,635
+30,904
| +42% | +$1.91M |
|
174
Garmin
GRMN
$45.7B
| $6.35M | 0.08% |
30,766
| – | – |
|
175
Tetra Tech
TTEK
$9.48B
| $6.33M | 0.08% |
158,860
| – | – |
|