PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $23.6M | 0.12% |
206,237
-938
| -0.5% | -$107K |
|
227
O'Reilly Automotive
ORLY
$89B
| $23.6M | 0.12% |
1,264,560
+56,700
| +5% | +$1.06M |
|
228
Sempra
SRE
$52.9B
| $23.6M | 0.12% |
440,572
+19,748
| +5% | +$1.06M |
|
229
Sysco
SYY
$39.4B
| $23.1M | 0.12% |
470,359
+21,085
| +5% | +$1.03M |
|
|
PGRE
230
Paramount Group
PGRE
$1.66B
| $22.4M | 0.11% |
1,365,139
| – | – |
|
231
FirstEnergy
FE
$25.1B
| $22.3M | 0.11% |
673,788
+15,584
| +2% | +$516K |
|
232
Baxter International
BAX
$12.5B
| $21.9M | 0.11% |
459,704
+20,608
| +5% | +$981K |
|
233
Eaton
ETN
$136B
| $21.5M | 0.11% |
326,566
-1,487
| -0.5% | -$97.7K |
|
234
AutoZone
AZO
$70.6B
| $21M | 0.11% |
27,298
+1,224
| +5% | +$940K |
|
235
PPL Corp
PPL
$26.6B
| $20.8M | 0.1% |
602,803
+27,023
| +5% | +$934K |
|
236
Aflac
AFL
$57.2B
| $20.6M | 0.1% |
572,832
-2,612
| -0.5% | -$93.9K |
|
237
Truist Financial
TFC
$60B
| $20.6M | 0.1% |
545,035
-2,511
| -0.5% | -$94.7K |
|
238
Norfolk Southern
NSC
$62.3B
| $20.3M | 0.1% |
208,879
-977
| -0.5% | -$94.8K |
|
239
State Street
STT
$32B
| $19.6M | 0.1% |
282,067
-1,303
| -0.5% | -$90.7K |
|
240
Quest Diagnostics
DGX
$20.5B
| $18.8M | 0.09% |
222,244
+5,010
| +2% | +$424K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $18.5M | 0.09% |
240,662
+10,789
| +5% | +$831K |
|
242
Conagra Brands
CAG
$9.23B
| $18.2M | 0.09% |
497,030
+22,280
| +5% | +$817K |
|
243
Hain Celestial
HAIN
$164M
| $18.2M | 0.09% |
510,589
-185,000
| -27% | -$6.58M |
|
244
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.8M | 0.09% |
669,000
| – | – |
|
245
Empire State Realty Trust
ESRT
$1.35B
| $17.7M | 0.09% |
843,000
| – | – |
|
246
Archer Daniels Midland
ADM
$30.2B
| $17.6M | 0.09% |
417,188
-1,942
| -0.5% | -$81.9K |
|
247
Equinix
EQIX
$75.7B
| $17.4M | 0.09% |
48,296
+2,166
| +5% | +$780K |
|
248
Illumina
ILMN
$15.7B
| $17.1M | 0.09% |
97,006
| – | – |
|
249
Kellanova
K
$27.8B
| $17.1M | 0.09% |
235,143
+10,540
| +5% | +$767K |
|
250
WEC Energy
WEC
$34.7B
| $17.1M | 0.09% |
284,797
+12,766
| +5% | +$764K |
|