PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $26.8M | 0.14% |
283,591
-777
| -0.3% | -$73.5K |
|
227
Tyson Foods
TSN
$20B
| $26.8M | 0.14% |
427,444
-3,850
| -0.9% | -$241K |
|
228
Phillips 66
PSX
$53.2B
| $26.8M | 0.14% |
323,527
-362,957
| -53% | -$30M |
|
229
BorgWarner
BWA
$9.53B
| $26.6M | 0.14% |
713,892
+556,952
| +355% | +$20.8M |
|
230
Owens Corning
OC
$13B
| $26.4M | 0.13% |
+394,000
| New | +$26.4M |
|
231
Broadridge
BR
$29.4B
| $26.2M | 0.13% |
346,467
-120,317
| -26% | -$9.09M |
|
232
Baxter International
BAX
$12.5B
| $26M | 0.13% |
429,968
-6,511
| -1% | -$394K |
|
233
SITE Centers
SITC
$490M
| $25.6M | 0.13% |
2,188,601
| – | – |
|
234
Akamai
AKAM
$11.3B
| $24.5M | 0.13% |
492,332
-11,021
| -2% | -$549K |
|
235
Foot Locker
FL
$2.29B
| $24.5M | 0.13% |
496,284
-79,929
| -14% | -$3.94M |
|
236
Ralph Lauren
RL
$18.9B
| $23.8M | 0.12% |
323,084
-7,169
| -2% | -$529K |
|
237
Travelers Companies
TRV
$62B
| $23.4M | 0.12% |
184,619
-1,856
| -1% | -$235K |
|
238
Sempra
SRE
$52.9B
| $23.2M | 0.12% |
412,054
-6,238
| -1% | -$352K |
|
239
Quest Diagnostics
DGX
$20.5B
| $22.7M | 0.12% |
204,163
-2,282
| -1% | -$254K |
|
240
Eaton
ETN
$136B
| $22.6M | 0.12% |
290,743
-4,502
| -2% | -$350K |
|
241
Truist Financial
TFC
$60B
| $22.3M | 0.11% |
490,344
-2,430
| -0.5% | -$110K |
|
242
Macy's
M
$4.64B
| $22.2M | 0.11% |
956,105
-22,033
| -2% | -$512K |
|
243
PPL Corp
PPL
$26.6B
| $21.8M | 0.11% |
563,809
-8,537
| -1% | -$330K |
|
244
MDU Resources
MDU
$3.31B
| $21.6M | 0.11% |
2,172,030
-1,028,800
| -32% | -$10.2M |
|
245
Cigna
CI
$81.5B
| $21.6M | 0.11% |
+128,968
| New | +$21.6M |
|
246
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.6M | 0.11% |
669,000
| – | – |
|
|
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.11% |
709,315
+1,630
| +0.2% | +$49.6K |
|
248
Illumina
ILMN
$15.7B
| $20.7M | 0.11% |
122,706
| – | – |
|
|
VRE
249
Veris Residential
VRE
$1.52B
| $20.7M | 0.11% |
762,000
| – | – |
|
250
Capri Holdings
CPRI
$2.53B
| $20.5M | 0.1% |
565,425
-7,762
| -1% | -$281K |
|