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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| – | – |
-73,745
| Closed | -$10.4M |
|
202
Truist Financial
TFC
$60B
| – | – |
-132,961
| Closed | -$5.47M |
|
203
TJX Companies
TJX
$155B
| – | – |
-197,435
| Closed | -$24M |
|
204
T-Mobile US
TMUS
$284B
| – | – |
-28,668
| Closed | -$7.65M |
|
205
T Rowe Price
TROW
$23.8B
| – | – |
-28,613
| Closed | -$2.63M |
|
206
TransUnion
TRU
$17.5B
| – | – |
-3,651
| Closed | -$303K |
|
207
Travelers Companies
TRV
$62B
| – | – |
-36,901
| Closed | -$9.76M |
|
208
Tesla
TSLA
$1.13T
| – | – |
-92,796
| Closed | -$24M |
|
209
Trade Desk
TTD
$25.5B
| – | – |
-38,606
| Closed | -$2.11M |
|
210
Twilio
TWLO
$16.7B
| – | – |
-67,850
| Closed | -$6.64M |
|
211
United Airlines
UAL
$34.5B
| – | – |
-60,209
| Closed | -$4.16M |
|
212
Universal Health Services
UHS
$12.1B
| – | – |
-9,206
| Closed | -$1.73M |
|
213
Ubiquiti
UI
$34.9B
| – | – |
-3,010
| Closed | -$934K |
|
214
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,373
| Closed | -$1.24M |
|
215
Union Pacific
UNP
$131B
| – | – |
-16,900
| Closed | -$3.99M |
|
216
United Rentals
URI
$62.7B
| – | – |
-16,748
| Closed | -$10.5M |
|
217
US Bancorp
USB
$75.9B
| – | – |
-170,491
| Closed | -$7.2M |
|
218
Veralto
VLTO
$26.2B
| – | – |
-55,591
| Closed | -$5.42M |
|
219
Vontier
VNT
$6.37B
| – | – |
-44,378
| Closed | -$1.46M |
|
220
Voya Financial
VOYA
$7.38B
| – | – |
-38,687
| Closed | -$2.62M |
|
221
Verisk Analytics
VRSK
$37.8B
| – | – |
-34,583
| Closed | -$10.3M |
|
222
VeriSign
VRSN
$26.2B
| – | – |
-68,690
| Closed | -$17.4M |
|
223
Vertiv
VRT
$47.4B
| – | – |
-37,555
| Closed | -$2.71M |
|
224
Agilent Technologies
A
$36.5B
| – | – |
-48,670
| Closed | -$5.69M |
|
225
AbbVie
ABBV
$375B
| – | – |
-60,878
| Closed | -$12.8M |
|