☆PGGM Investments
Quality Q
0.327
AUM ($M)
4,065
Positions
59
Turnover
0.28
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 67 positions · portfolio value $4,065M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 5.4% | +3.2% | 218.5 | 1,092,096 | +365,865 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | HOLD | — | 4.8% | +2.0% | 194.4 | 543,993 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 4.3% | +1.6% | 175.3 | 349,737 | +40,540 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | HOLD | — | 3.9% | +1.8% | 158.1 | 131,807 | +0 | 1 | — |
| ☆LIN funds › | LINDE PLC SHS | HOLD | — | 3.9% | +1.2% | 157.8 | 304,112 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | HOLD | — | 3.9% | +1.1% | 157.0 | 421,020 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.8% | +2.2% | 153.1 | 529,053 | +171,137 | 1 | — |
| ☆RUN funds › | SUNRUN INC COM | HOLD | — | 3.1% | +0.9% | 127.7 | 9,546,965 | +0 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP COM | HOLD | — | 3.0% | +0.2% | 122.8 | 909,193 | +0 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD SPONSORED ADS | ADD | — | 3.0% | +1.1% | 120.3 | 4,657,592 | +382,376 | 1 | — |
| ☆EQIX funds › | EQUINIX INC COM | TRIM | — | 2.9% | -2.4% | 116.8 | 112,020 | -193,053 | 1 | — |
| ☆WELL funds › | WELLTOWER INC COM | TRIM | — | 2.5% | -3.6% | 102.1 | 449,807 | -1,301,576 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC COM | TRIM | — | 2.3% | +0.2% | 93.5 | 531,623 | -458,852 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC ORD | HOLD | — | 2.2% | +0.6% | 91.0 | 645,456 | +0 | 1 | — |
| ☆ARGX funds › | ARGENX SE SPONSORED ADR | ADD | — | 2.2% | +1.3% | 89.5 | 96,511 | +24,997 | 1 | — |
| ☆AVGO funds › | BROADCOM INC COM | HOLD | — | 2.2% | +0.9% | 89.0 | 235,723 | +0 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC COM | TRIM | — | 2.2% | -0.6% | 88.0 | 605,602 | -591,649 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | TRIM | — | 2.1% | -0.4% | 85.3 | 675,093 | -694,905 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 2.1% | +0.6% | 83.4 | 918,634 | +108,580 | 1 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 2.0% | +0.9% | 79.7 | 232,432 | +31,215 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC COM | ADD | — | 1.9% | +0.8% | 77.5 | 401,347 | +26,588 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 1.9% | -0.0% | 76.5 | 871,243 | -309,075 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC COM | HOLD | — | 1.9% | +0.6% | 75.7 | 454,290 | +0 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC COM | ADD | — | 1.8% | +0.9% | 74.7 | 167,434 | +26,780 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | HOLD | — | 1.8% | +0.4% | 71.2 | 910,258 | +0 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC COM | ADD | — | 1.6% | +0.8% | 64.2 | 171,149 | +12,882 | 1 | — |
| ☆VLTO funds › | VERALTO CORP COM SHS | HOLD | — | 1.5% | +0.4% | 62.2 | 701,938 | +0 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO COM | TRIM | — | 1.4% | +0.4% | 58.6 | 766,629 | -63,609 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS COM | HOLD | — | 1.4% | +0.2% | 57.7 | 92,584 | +0 | 1 | — |
| ☆HR funds › | HEALTHCARE RLTY TR CL A COM | TRIM | — | 1.4% | -0.3% | 55.6 | 2,758,771 | -2,848,363 | 1 | — |
| ☆TTEK funds › | TETRA TECH INC NEW COM | ADD | — | 1.3% | +0.7% | 54.2 | 1,874,895 | +621,038 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC COM | TRIM | — | 1.3% | -0.2% | 53.2 | 2,484,558 | -2,898,012 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | TRIM | — | 1.3% | -0.8% | 52.4 | 234,295 | -403,783 | 1 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC COM | TRIM | — | 1.3% | +0.5% | 52.1 | 3,313,846 | -558,723 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 1.2% | +0.4% | 49.3 | 336,355 | +0 | 1 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES COM | TRIM | — | 1.2% | +0.2% | 48.3 | 749,867 | -126,054 | 1 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT CL A | TRIM | — | 1.2% | +0.4% | 48.2 | 1,439,038 | -241,917 | 1 | — |
| ☆CTVA funds › | CORTEVA INC COM | TRIM | — | 1.1% | +0.2% | 44.4 | 524,475 | -116,481 | 1 | — |
| ☆MAC funds › | MACERICH CO COM | TRIM | — | 1.0% | -0.1% | 41.8 | 1,658,943 | -1,711,579 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | HOLD | — | 1.0% | +0.3% | 40.8 | 120,496 | +0 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. COM | TRIM | — | 1.0% | -4.3% | 38.9 | 287,280 | -1,995,105 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC COM NON VTG | HOLD | — | 0.9% | +0.3% | 37.6 | 746,607 | +0 | 1 | — |
| ☆VTR funds › | VENTAS INC COM | TRIM | — | 0.9% | -0.7% | 34.9 | 393,021 | -677,331 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN COM | TRIM | — | 0.8% | +0.2% | 33.6 | 636,465 | -107,006 | 1 | — |
| ☆CNM funds › | CORE & MAIN INC CL A | ADD | — | 0.8% | +0.4% | 32.6 | 674,767 | +207,331 | 1 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC COM | TRIM | — | 0.8% | -0.3% | 31.1 | 241,645 | -416,780 | 1 | — |
| ☆INVH funds › | INVITATION HOMES INC COM | TRIM | — | 0.8% | -0.4% | 30.6 | 1,013,919 | -1,747,505 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL COM | HOLD | — | 0.7% | +0.3% | 29.9 | 190,291 | +0 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | HOLD | — | 0.6% | +0.1% | 24.8 | 62,273 | +0 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | TRIM | — | 0.6% | -0.6% | 24.0 | 133,769 | -230,546 | 1 | — |
| ☆APTV funds › | APTIV PLC COM SHS | ADD | — | 0.5% | +0.3% | 21.9 | 357,100 | +133,728 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE COM | TRIM | — | 0.3% | -0.2% | 13.3 | 41,859 | -72,129 | 1 | — |
| ☆CUBE funds › | CUBESMART COM | TRIM | — | 0.3% | -0.2% | 11.6 | 290,595 | -500,843 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | HOLD | — | 0.3% | +0.1% | 10.4 | 144,418 | +0 | 1 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | TRIM | — | 0.2% | -1.3% | 9.4 | 76,064 | -736,229 | 1 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC COM | TRIM | — | 0.2% | -0.1% | 9.0 | 378,473 | -652,276 | 1 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC COM | TRIM | — | 0.1% | -1.4% | 5.5 | 174,752 | -2,887,601 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP COM | TRIM | — | 0.1% | -0.7% | 3.0 | 79,140 | -1,409,339 | 1 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC COM | TRIM | — | 0.0% | -1.2% | 0.3 | 11,005 | -2,287,184 | 1 | — |
| ☆CUZ funds › | COUSINS PPTYS INC COM NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,372,198 | 0 | — |
| ☆UDR funds › | UDR INC COM | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -3,469,122 | 0 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -653,799 | 0 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC COM | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -743,501 | 0 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -823,674 | 0 | — |
| ☆ADC funds › | AGREE RLTY CORP COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -932,633 | 0 | — |
| ☆AGRO funds › | ADECOAGRO S A COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,030,557 | 0 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC COM | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,135,312 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,065 | 59 | 0.28 | 39% | 0.026 | 0.325 | — | entered |
| 2026Q1 | 6 | 67 | 0.08 | 35% | 0.023 | 0.000 | — | out |
| 2025Q4 | 6 | 66 | 0.12 | 35% | 0.023 | 0.000 | — | out |
| 2025Q3 | 6 | 66 | 0.08 | 36% | 0.025 | 0.000 | — | out |
| 2025Q2 | 6 | 68 | 0.37 | 36% | 0.024 | 0.000 | — | out |
| 2025Q1 | 7 | 347 | 0.00 | 30% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status