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
Palantir
PLTR
$384B
| – | – |
-187,148
| Closed | -$15.8M |
|
177
PNC Financial Services
PNC
$78.7B
| – | – |
-42,414
| Closed | -$7.46M |
|
178
Pentair
PNR
$17.8B
| – | – |
-57,428
| Closed | -$5.02M |
|
179
PPG Industries
PPG
$24.6B
| – | – |
-14,471
| Closed | -$1.58M |
|
180
Prudential Financial
PRU
$37.2B
| – | – |
-65,284
| Closed | -$7.29M |
|
181
PTC
PTC
$24.6B
| – | – |
-4,540
| Closed | -$703K |
|
182
Quanta Services
PWR
$55.6B
| – | – |
-8,242
| Closed | -$2.1M |
|
183
PayPal
PYPL
$64.8B
| – | – |
-166,962
| Closed | -$10.9M |
|
184
Qualcomm
QCOM
$172B
| – | – |
-120,458
| Closed | -$18.5M |
|
185
Regency Centers
REG
$13.2B
| – | – |
-415,679
| Closed | -$30.7M |
|
186
Regions Financial
RF
$23.9B
| – | – |
-233,262
| Closed | -$5.07M |
|
187
Raymond James Financial
RJF
$33B
| – | – |
-1,881
| Closed | -$261K |
|
188
ResMed
RMD
$41B
| – | – |
-23,613
| Closed | -$5.29M |
|
189
Rollins
ROL
$27.6B
| – | – |
-68,747
| Closed | -$3.71M |
|
190
Ross Stores
ROST
$48.7B
| – | – |
-40,607
| Closed | -$5.19M |
|
191
Republic Services
RSG
$71.2B
| – | – |
-10,199
| Closed | -$2.47M |
|
192
SolarEdge
SEDG
$1.77B
| – | – |
-671,082
| Closed | -$10.9M |
|
193
SEI Investments
SEIC
$10.7B
| – | – |
-42,444
| Closed | -$3.3M |
|
194
Sherwin-Williams
SHW
$89.8B
| – | – |
-24,774
| Closed | -$8.65M |
|
195
Sempra
SRE
$52.3B
| – | – |
-1,779
| Closed | -$127K |
|
196
SS&C Technologies
SSNC
$21.6B
| – | – |
-55,235
| Closed | -$4.61M |
|
197
Steel Dynamics
STLD
$19.3B
| – | – |
-48,510
| Closed | -$6.07M |
|
198
State Street
STT
$31.9B
| – | – |
-95,705
| Closed | -$8.57M |
|
199
Sun Communities
SUI
$16.2B
| – | – |
-432,595
| Closed | -$55.6M |
|
200
Synchrony
SYF
$28B
| – | – |
-203,704
| Closed | -$10.8M |
|