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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $4.48M | 0.06% |
+48,523
| New | +$4.48M |
|
202
Oracle
ORCL
$654B
| $4.41M | 0.06% |
+26,452
| New | +$4.41M |
|
203
Union Pacific
UNP
$131B
| $4.4M | 0.06% |
19,306
| – | – |
|
204
Deere & Co
DE
$128B
| $4.39M | 0.06% |
10,370
-3,310
| -24% | -$1.4M |
|
205
Trade Desk
TTD
$25.5B
| $4.39M | 0.06% |
37,333
+19,378
| +108% | +$2.28M |
|
206
NiSource
NI
$19B
| $4.3M | 0.06% |
117,048
+110,550
| +1,701% | +$4.06M |
|
207
Domino's
DPZ
$15.7B
| $4.3M | 0.06% |
10,243
| – | – |
|
208
Waste Management
WM
$88.6B
| $4.25M | 0.06% |
21,054
-3,513
| -14% | -$709K |
|
209
Blackrock
BLK
$170B
| $4.2M | 0.06% |
4,095
| – | – |
|
210
SS&C Technologies
SSNC
$21.7B
| $4.19M | 0.06% |
55,235
+1,040
| +2% | +$78.8K |
|
211
Gen Digital
GEN
$18.2B
| $4.11M | 0.05% |
150,159
+86,577
| +136% | +$2.37M |
|
212
West Pharmaceutical
WST
$18B
| $4.02M | 0.05% |
12,257
-1,117
| -8% | -$366K |
|
213
Fidelity National Financial
FNF
$16.5B
| $4.01M | 0.05% |
71,332
| – | – |
|
214
CNA Financial
CNA
$13B
| $3.92M | 0.05% |
81,008
| – | – |
|
215
Truist Financial
TFC
$60B
| $3.91M | 0.05% |
90,017
+85,281
| +1,801% | +$3.7M |
|
216
Jefferies Financial Group
JEF
$13.1B
| $3.82M | 0.05% |
48,676
+2,765
| +6% | +$217K |
|
217
Quest Diagnostics
DGX
$20.5B
| $3.81M | 0.05% |
25,230
-6,313
| -20% | -$952K |
|
218
Principal Financial Group
PFG
$17.8B
| $3.73M | 0.05% |
48,179
| – | – |
|
219
Paychex
PAYX
$48.7B
| $3.71M | 0.05% |
26,468
+3,664
| +16% | +$514K |
|
220
MSCI
MSCI
$42.9B
| $3.66M | 0.05% |
6,095
| – | – |
|
221
Ally Financial
ALLY
$12.7B
| $3.61M | 0.05% |
100,204
-3,822
| -4% | -$138K |
|
222
Walt Disney
DIS
$212B
| $3.5M | 0.05% |
31,460
-20,206
| -39% | -$2.25M |
|
223
SEI Investments
SEIC
$10.8B
| $3.5M | 0.05% |
42,444
| – | – |
|
224
TransDigm Group
TDG
$71.6B
| $3.49M | 0.05% |
2,757
| – | – |
|
225
CSX Corp
CSX
$60.6B
| $3.42M | 0.05% |
106,085
-41,428
| -28% | -$1.34M |
|