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
Stryker
SYK
$150B
| – | – |
-7,407
| Closed | -$2.76M |
|
202
Sysco
SYY
$38.7B
| – | – |
-32,898
| Closed | -$2.47M |
|
203
AT&T
T
$210B
| – | – |
-637,329
| Closed | -$18M |
|
204
TransDigm Group
TDG
$73.9B
| – | – |
-2,757
| Closed | -$3.81M |
|
205
TE Connectivity
TEL
$61.7B
| – | – |
-73,745
| Closed | -$10.4M |
|
206
Truist Financial
TFC
$58.4B
| – | – |
-132,961
| Closed | -$5.47M |
|
207
TJX Companies
TJX
$156B
| – | – |
-197,435
| Closed | -$24M |
|
208
T-Mobile US
TMUS
$273B
| – | – |
-28,668
| Closed | -$7.65M |
|
209
T Rowe Price
TROW
$23.5B
| – | – |
-28,613
| Closed | -$2.63M |
|
210
TransUnion
TRU
$18.3B
| – | – |
-3,651
| Closed | -$303K |
|
211
Travelers Companies
TRV
$61.6B
| – | – |
-36,901
| Closed | -$9.76M |
|
212
Tesla
TSLA
$1.12T
| – | – |
-92,796
| Closed | -$24M |
|
213
Trade Desk
TTD
$25.6B
| – | – |
-38,606
| Closed | -$2.11M |
|
214
Twilio
TWLO
$16.4B
| – | – |
-67,850
| Closed | -$6.64M |
|
215
United Airlines
UAL
$34.2B
| – | – |
-60,209
| Closed | -$4.16M |
|
216
Universal Health Services
UHS
$11.9B
| – | – |
-9,206
| Closed | -$1.73M |
|
217
Ubiquiti
UI
$36.2B
| – | – |
-3,010
| Closed | -$934K |
|
218
Ulta Beauty
ULTA
$23B
| – | – |
-3,373
| Closed | -$1.24M |
|
219
Union Pacific
UNP
$128B
| – | – |
-16,900
| Closed | -$3.99M |
|
220
United Rentals
URI
$60.8B
| – | – |
-16,748
| Closed | -$10.5M |
|
221
US Bancorp
USB
$76.8B
| – | – |
-170,491
| Closed | -$7.2M |
|
222
Veralto
VLTO
$26.1B
| – | – |
-55,591
| Closed | -$5.42M |
|
223
Vontier
VNT
$6.25B
| – | – |
-44,378
| Closed | -$1.46M |
|
224
Annaly Capital Management
NLY
$14.3B
| – | – |
-484,315
| Closed | -$9.84M |
|
225
Snap-on
SNA
$16.8B
| – | – |
-46,360
| Closed | -$15.6M |
|