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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $6.32M | 0.08% |
33,787
| – | – |
|
177
Hilton Worldwide
HLT
$64B
| $6.23M | 0.08% |
25,205
| – | – |
|
178
Cummins
CMI
$55.1B
| $6.21M | 0.08% |
17,825
| – | – |
|
179
Johnson Controls International
JCI
$69.5B
| $6.21M | 0.08% |
78,727
+30,155
| +62% | +$2.38M |
|
180
D.R. Horton
DHI
$54.2B
| $6.18M | 0.08% |
44,172
| – | – |
|
181
Applovin
APP
$166B
| $6.15M | 0.08% |
18,976
+15,776
| +493% | +$5.11M |
|
182
Ross Stores
ROST
$49.4B
| $6.14M | 0.08% |
40,607
| – | – |
|
183
Citizens Financial Group
CFG
$22.3B
| $5.94M | 0.08% |
135,655
+56,330
| +71% | +$2.46M |
|
184
Willis Towers Watson
WTW
$32.1B
| $5.66M | 0.08% |
18,080
| – | – |
|
185
Veralto
VLTO
$26.2B
| $5.66M | 0.08% |
55,591
+29,397
| +112% | +$2.99M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.07% |
32,110
| – | – |
|
187
T-Mobile US
TMUS
$284B
| $5.53M | 0.07% |
25,059
| – | – |
|
188
ResMed
RMD
$40.6B
| $5.4M | 0.07% |
23,613
+21,534
| +1,036% | +$4.92M |
|
189
PACCAR
PCAR
$52B
| $5.37M | 0.07% |
51,643
-50,280
| -49% | -$5.23M |
|
190
Waters Corp
WAT
$18.2B
| $5.27M | 0.07% |
14,211
| – | – |
|
191
Regions Financial
RF
$24.1B
| $5.25M | 0.07% |
223,107
+194,428
| +678% | +$4.57M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.07% |
91,111
+13,426
| +17% | +$759K |
|
193
HEICO
HEI
$44.8B
| $5.14M | 0.07% |
21,619
| – | – |
|
194
US Bancorp
USB
$75.9B
| $4.99M | 0.07% |
104,344
+97,916
| +1,523% | +$4.68M |
|
195
Vertiv
VRT
$47.4B
| $4.98M | 0.07% |
+43,808
| New | +$4.98M |
|
196
W.R. Berkley
WRB
$27.3B
| $4.81M | 0.06% |
82,195
| – | – |
|
197
Darden Restaurants
DRI
$24.5B
| $4.8M | 0.06% |
25,698
-6,322
| -20% | -$1.18M |
|
198
Everest Group
EG
$14.3B
| $4.75M | 0.06% |
13,108
| – | – |
|
199
Labcorp
LH
$23.2B
| $4.54M | 0.06% |
19,777
-1,760
| -8% | -$404K |
|
200
Fortive
FTV
$16.2B
| $4.49M | 0.06% |
59,844
-5,154
| -8% | -$387K |
|