PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microsoft
MSFT
$3.76T
| $24.3M | 0.12% |
391,137
-433,125
| -53% | -$26.9M |
|
227
Travelers Companies
TRV
$62.3B
| $24.3M | 0.12% |
198,184
-8,053
| -4% | -$986K |
|
228
Cencora
COR
$57.2B
| $23.5M | 0.12% |
301,011
-4,895
| -2% | -$383K |
|
229
O'Reilly Automotive
ORLY
$88.1B
| $23.5M | 0.12% |
84,469
+165
| +0.2% | +$45.9K |
|
230
J.M. Smucker
SJM
$12B
| $23.2M | 0.12% |
180,786
+76,806
| +74% | +$9.84M |
|
|
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.1M | 0.12% |
326,344
| – | – |
|
232
Sempra
SRE
$53.7B
| $22.2M | 0.11% |
220,718
+432
| +0.2% | +$43.5K |
|
233
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.11% |
200,693
-8,186
| -4% | -$885K |
|
234
AutoZone
AZO
$70.1B
| $21.6M | 0.11% |
27,351
+53
| +0.2% | +$41.9K |
|
235
M&T Bank
MTB
$31B
| $21.1M | 0.11% |
135,158
+264
| +0.2% | +$41.3K |
|
236
Eaton
ETN
$134B
| $21.1M | 0.11% |
313,781
-12,785
| -4% | -$858K |
|
237
DiamondRock Hospitality
DRH
$1.74B
| $20.9M | 0.11% |
1,810,000
-2,340,784
| -56% | -$27M |
|
238
PPL Corp
PPL
$26.8B
| $20.6M | 0.11% |
603,985
+1,182
| +0.2% | +$40.2K |
|
239
FirstEnergy
FE
$25.1B
| $20.5M | 0.1% |
662,997
-10,791
| -2% | -$334K |
|
240
Baxter International
BAX
$12.1B
| $20.4M | 0.1% |
460,606
+902
| +0.2% | +$40K |
|
241
Quest Diagnostics
DGX
$20.1B
| $20.1M | 0.1% |
218,553
-3,691
| -2% | -$339K |
|
242
Hain Celestial
HAIN
$164M
| $19.9M | 0.1% |
510,589
| – | – |
|
243
Pebblebrook Hotel Trust
PEB
$1.37B
| $19.9M | 0.1% |
669,000
| – | – |
|
244
Aflac
AFL
$57.1B
| $19.2M | 0.1% |
275,210
-11,206
| -4% | -$780K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $18.8M | 0.1% |
342,314
-13,918
| -4% | -$763K |
|
246
Archer Daniels Midland
ADM
$29.7B
| $18.3M | 0.09% |
400,885
-16,303
| -4% | -$744K |
|
247
Fidelity National Information Services
FIS
$35.6B
| $18.2M | 0.09% |
241,134
+472
| +0.2% | +$35.7K |
|
248
Marathon Petroleum
MPC
$54.4B
| $18.1M | 0.09% |
360,152
-14,651
| -4% | -$738K |
|
249
Equinix
EQIX
$74.6B
| $17.3M | 0.09% |
48,390
+94
| +0.2% | +$33.6K |
|
250
Empire State Realty Trust
ESRT
$1.32B
| $17M | 0.09% |
843,000
| – | – |
|