PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
-$1.73B
(-9.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 1 | Real Estate | 42.45% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $8.65M | 0.05% |
174,200
| – | – |
|
227
Skyworks Solutions
SWKS
$11.2B
| $7.38M | 0.04% |
110,102
-110,098
| -50% | -$7.38M |
|
228
Healthcare Realty
HR
$6.35B
| $7.29M | 0.04% |
288,198
| – | – |
|
229
Allegion
ALLE
$14.8B
| $6.47M | 0.04% |
81,153
| – | – |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.34M | 0.04% |
51,110
| – | – |
|
231
Arrow Electronics
ARW
$6.57B
| $6.13M | 0.04% |
88,894
-103,306
| -54% | -$7.12M |
|
232
Broadridge
BR
$29.4B
| $5.99M | 0.03% |
62,188
-62,186
| -50% | -$5.99M |
|
233
Unum
UNM
$12.6B
| $5.96M | 0.03% |
202,807
-235,693
| -54% | -$6.92M |
|
234
Expeditors International
EXPD
$16.4B
| $5.28M | 0.03% |
77,476
-77,472
| -50% | -$5.27M |
|
235
Hologic
HOLX
$14.8B
| $5.16M | 0.03% |
125,555
| – | – |
|
236
Norfolk Southern
NSC
$62.3B
| $5.14M | 0.03% |
34,400
| – | – |
|
237
DXC Technology
DXC
$2.65B
| $5.11M | 0.03% |
96,037
-26,035
| -21% | -$1.38M |
|
238
Clorox
CLX
$15.5B
| $5.07M | 0.03% |
32,900
| – | – |
|
239
Fidelity National Information Services
FIS
$35.9B
| $4.95M | 0.03% |
48,274
| – | – |
|
240
American Electric Power
AEP
$57.8B
| $4.84M | 0.03% |
64,802
| – | – |
|
241
Sprouts Farmers Market
SFM
$13.6B
| $4.75M | 0.03% |
202,227
-93,000
| -32% | -$2.19M |
|
242
WEC Energy
WEC
$34.7B
| $4.69M | 0.03% |
67,650
| – | – |
|
243
Harley-Davidson
HOG
$3.67B
| $4.65M | 0.03% |
136,255
| – | – |
|
244
Eli Lilly
LLY
$652B
| $4.59M | 0.03% |
39,656
| – | – |
|
245
Blackrock
BLK
$170B
| $4.4M | 0.03% |
11,194
-13,007
| -54% | -$5.11M |
|
246
Pentair
PNR
$18.1B
| $3.78M | 0.02% |
+100,000
| New | +$3.78M |
|
|
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.6M | 0.02% |
134,779
| – | – |
|
248
Steel Dynamics
STLD
$19.8B
| $3.5M | 0.02% |
+116,502
| New | +$3.5M |
|
249
Interpublic Group of Companies
IPG
$9.94B
| $3.32M | 0.02% |
160,991
| – | – |
|
250
Janus Henderson
JHG
$6.91B
| $3.21M | 0.02% |
155,009
| – | – |
|