PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$219M |
| 2 |
VICI Properties
VICI
|
+$152M |
| 3 |
Rexford Industrial Realty
REXR
|
+$151M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$147M |
| 5 |
Extra Space Storage
EXR
|
+$125M |
Top Sells
| 1 |
Prologis
PLD
|
+$205M |
| 2 |
Boston Properties
BXP
|
+$166M |
| 3 |
Realty Income
O
|
+$134M |
| 4 |
Public Storage
PSA
|
+$117M |
| 5 |
NNN REIT
NNN
|
+$113M |
Sector Composition
| 1 | Real Estate | 43.09% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Herbalife
HLF
$977M
| $6.1M | 0.03% |
+115,125
| New | +$6.1M |
|
227
Expeditors International
EXPD
$16.4B
| $5.88M | 0.03% |
77,476
| – | – |
|
228
NVR
NVR
$22.9B
| $5.4M | 0.03% |
+1,951
| New | +$5.4M |
|
229
Clorox
CLX
$15.4B
| $5.28M | 0.03% |
32,900
| – | – |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $5.07M | 0.03% |
95,320
-95,323
| -50% | -$5.07M |
|
|
LSXMA
231
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.87M | 0.02% |
176,303
+41,524
| +31% | +$1.15M |
|
232
Harley-Davidson
HOG
$3.77B
| $4.86M | 0.02% |
136,255
| – | – |
|
233
Elanco Animal Health
ELAN
$9.32B
| $4.63M | 0.02% |
+144,329
| New | +$4.63M |
|
234
Northern Trust
NTRS
$24.6B
| $4.52M | 0.02% |
+50,000
| New | +$4.52M |
|
235
Pentair
PNR
$17.9B
| $4.45M | 0.02% |
100,000
| – | – |
|
236
Eli Lilly
LLY
$673B
| $4.45M | 0.02% |
34,264
-5,392
| -14% | -$700K |
|
237
H&R Block
HRB
$6.89B
| $4.22M | 0.02% |
+176,308
| New | +$4.22M |
|
238
Steel Dynamics
STLD
$19.2B
| $4.11M | 0.02% |
116,502
| – | – |
|
239
Janus Henderson
JHG
$6.91B
| $3.87M | 0.02% |
155,009
| – | – |
|
240
Comerica
CMA
$8.88B
| $3.67M | 0.02% |
+50,000
| New | +$3.67M |
|
241
C.H. Robinson
CHRW
$14.9B
| $3.48M | 0.02% |
+40,000
| New | +$3.48M |
|
242
Zions Bancorporation
ZION
$8.4B
| $3.47M | 0.02% |
76,441
| – | – |
|
243
Interpublic Group of Companies
IPG
$9.74B
| $3.38M | 0.02% |
160,991
| – | – |
|
244
Old Republic International
ORI
$9.97B
| $3.25M | 0.02% |
155,145
-313,863
| -67% | -$6.57M |
|
245
Broadridge
BR
$29.6B
| $3.22M | 0.02% |
31,095
-31,093
| -50% | -$3.22M |
|
246
Pinnacle West Capital
PNW
$10.4B
| $2.79M | 0.01% |
29,200
| – | – |
|
247
W.R. Berkley
WRB
$27.4B
| $2.72M | 0.01% |
108,344
| – | – |
|
248
American Electric Power
AEP
$58B
| $2.71M | 0.01% |
32,402
-32,400
| -50% | -$2.71M |
|
249
WEC Energy
WEC
$34.6B
| $2.68M | 0.01% |
33,826
-33,824
| -50% | -$2.67M |
|
250
Starbucks
SBUX
$95.3B
| $2.59M | 0.01% |
+34,900
| New | +$2.59M |
|