PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $20.5M | 0.11% |
1,213,140
-50,055
| -4% | -$846K |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.5M | 0.11% |
220,306
+864
| +0.4% | +$80.2K |
|
228
Halliburton
HAL
$18.8B
| $20.3M | 0.11% |
596,564
+2,240
| +0.4% | +$76.2K |
|
229
Oceaneering
OII
$2.41B
| $20.2M | 0.11% |
538,621
-619
| -0.1% | -$23.2K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 0.11% |
412,581
+1,585
| +0.4% | +$76.5K |
|
231
EOG Resources
EOG
$64.4B
| $19.9M | 0.11% |
280,555
+1,077
| +0.4% | +$76.2K |
|
232
Helmerich & Payne
HP
$2.01B
| $19.8M | 0.11% |
370,138
+1,412
| +0.4% | +$75.6K |
|
233
FirstEnergy
FE
$25.1B
| $19.5M | 0.1% |
613,622
-14,755
| -2% | -$468K |
|
234
Union Pacific
UNP
$131B
| $19.1M | 0.1% |
243,956
+921
| +0.4% | +$72K |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $18.8M | 0.1% |
251,418
+987
| +0.4% | +$73.7K |
|
236
Pebblebrook Hotel Trust
PEB
$1.4B
| $18.7M | 0.1% |
669,000
-732,000
| -52% | -$20.5M |
|
237
Republic Services
RSG
$71.7B
| $18.7M | 0.1% |
424,210
-12,703
| -3% | -$559K |
|
238
AutoZone
AZO
$70.6B
| $18.6M | 0.1% |
25,108
-1,475
| -6% | -$1.09M |
|
239
Sempra
SRE
$52.9B
| $18.6M | 0.1% |
394,654
-13,608
| -3% | -$640K |
|
240
PPL Corp
PPL
$26.6B
| $18.5M | 0.1% |
540,633
-10,920
| -2% | -$373K |
|
241
Cencora
COR
$56.7B
| $18.2M | 0.1% |
175,932
-6,823
| -4% | -$708K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $18.1M | 0.1% |
319,484
+1,208
| +0.4% | +$68.3K |
|
243
Herc Holdings
HRI
$4.6B
| $18M | 0.1% |
420,767
+1,592
| +0.4% | +$68K |
|
244
Hewlett Packard
HPE
$31B
| $17.9M | 0.09% |
+2,029,143
| New | +$17.9M |
|
245
Truist Financial
TFC
$60B
| $17.5M | 0.09% |
463,719
-18,234
| -4% | -$689K |
|
246
Fossil Group
FOSL
$165M
| $17.5M | 0.09% |
478,791
+53,567
| +13% | +$1.96M |
|
|
NBL
247
DELISTED
Noble Energy, Inc.
NBL
| $17.4M | 0.09% |
528,419
+2,022
| +0.4% | +$66.6K |
|
248
Aflac
AFL
$57.2B
| $16.9M | 0.09% |
563,456
-22,126
| -4% | -$663K |
|
249
Allstate
ALL
$53.1B
| $16.8M | 0.09% |
270,663
-10,654
| -4% | -$661K |
|
250
Johnson Controls International
JCI
$69.5B
| $16.8M | 0.09% |
405,060
-15,936
| -4% | -$659K |
|