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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| – | – |
-65,284
| Closed | -$7.29M |
|
177
PTC
PTC
$25.6B
| – | – |
-4,540
| Closed | -$703K |
|
178
Quanta Services
PWR
$55.5B
| – | – |
-8,242
| Closed | -$2.1M |
|
179
PayPal
PYPL
$65.2B
| – | – |
-166,962
| Closed | -$10.9M |
|
180
Qualcomm
QCOM
$172B
| – | – |
-120,458
| Closed | -$18.5M |
|
181
Regency Centers
REG
$13.4B
| – | – |
-415,679
| Closed | -$30.7M |
|
182
Regions Financial
RF
$24.1B
| – | – |
-233,262
| Closed | -$5.07M |
|
183
Raymond James Financial
RJF
$33B
| – | – |
-1,881
| Closed | -$261K |
|
184
ResMed
RMD
$40.6B
| – | – |
-23,613
| Closed | -$5.29M |
|
185
Rollins
ROL
$27.4B
| – | – |
-68,747
| Closed | -$3.71M |
|
186
Ross Stores
ROST
$49.4B
| – | – |
-40,607
| Closed | -$5.19M |
|
187
Republic Services
RSG
$71.7B
| – | – |
-10,199
| Closed | -$2.47M |
|
188
SolarEdge
SEDG
$2.04B
| – | – |
-671,082
| Closed | -$10.9M |
|
189
SEI Investments
SEIC
$10.8B
| – | – |
-42,444
| Closed | -$3.3M |
|
190
Sherwin-Williams
SHW
$92.9B
| – | – |
-24,774
| Closed | -$8.65M |
|
191
Sempra
SRE
$52.9B
| – | – |
-1,779
| Closed | -$127K |
|
192
SS&C Technologies
SSNC
$21.7B
| – | – |
-55,235
| Closed | -$4.61M |
|
193
Steel Dynamics
STLD
$19.8B
| – | – |
-48,510
| Closed | -$6.07M |
|
194
State Street
STT
$32B
| – | – |
-95,705
| Closed | -$8.57M |
|
195
Sun Communities
SUI
$16.2B
| – | – |
-432,595
| Closed | -$55.6M |
|
196
Synchrony
SYF
$28.1B
| – | – |
-203,704
| Closed | -$10.8M |
|
197
Stryker
SYK
$150B
| – | – |
-7,407
| Closed | -$2.76M |
|
198
Sysco
SYY
$39.4B
| – | – |
-32,898
| Closed | -$2.47M |
|
199
AT&T
T
$212B
| – | – |
-637,329
| Closed | -$18M |
|
200
TransDigm Group
TDG
$71.6B
| – | – |
-2,757
| Closed | -$3.81M |
|