PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.87%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.9B
AUM Growth
+$311M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
39
Reduced
27
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$327M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$227M |
| 3 |
Chevron
CVX
|
$164M |
| 4 |
NNN REIT
NNN
|
$132M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$229M |
| 2 |
Public Storage
PSA
|
$224M |
| 3 |
Kimco Realty
KIM
|
$158M |
| 4 |
VICI Properties
VICI
|
$149M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$134M |
Sector Composition
| 1 | Real Estate | 40.98% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $4.5M | 0.02% |
50,000
| – | – |
|
227
Corning
GLW
$61B
| $4.44M | 0.02% |
133,729
-133,728
| -50% | -$4.44M |
|
228
Advance Auto Parts
AAP
$3.63B
| $3.85M | 0.02% |
+25,000
| New | +$3.85M |
|
229
Eli Lilly
LLY
$652B
| $3.8M | 0.02% |
34,264
| – | – |
|
230
Emerson Electric
EMR
$74.6B
| $3.71M | 0.02% |
+55,555
| New | +$3.71M |
|
231
Interpublic Group of Companies
IPG
$9.94B
| $3.64M | 0.02% |
160,991
| – | – |
|
232
AbbVie
ABBV
$375B
| $3.64M | 0.02% |
+50,000
| New | +$3.64M |
|
233
Comerica
CMA
$8.85B
| $3.63M | 0.02% |
50,000
| – | – |
|
234
Steel Dynamics
STLD
$19.8B
| $3.52M | 0.02% |
116,502
| – | – |
|
235
Zions Bancorporation
ZION
$8.34B
| $3.52M | 0.02% |
76,441
| – | – |
|
236
C.H. Robinson
CHRW
$14.9B
| $3.37M | 0.02% |
40,000
| – | – |
|
237
Janus Henderson
JHG
$6.91B
| $3.32M | 0.02% |
155,009
| – | – |
|
238
W.R. Berkley
WRB
$27.3B
| $3.18M | 0.02% |
108,344
| – | – |
|
239
Starbucks
SBUX
$97.1B
| $2.93M | 0.01% |
34,900
| – | – |
|
240
Pinnacle West Capital
PNW
$10.6B
| $2.75M | 0.01% |
29,200
| – | – |
|
241
Broadridge
BR
$29.4B
| $1.99M | 0.01% |
15,547
-15,548
| -50% | -$1.99M |
|
242
Blackrock
BLK
$170B
| $1.31M | 0.01% |
2,799
-2,799
| -50% | -$1.31M |
|
243
NRG Energy
NRG
$28.6B
| $1.28M | 0.01% |
36,560
| – | – |
|
244
CNA Financial
CNA
$13B
| $528K | ﹤0.01% |
11,227
| – | – |
|
245
American Electric Power
AEP
$57.8B
| – | – |
-32,402
| Closed | -$2.71M |
|
246
AerCap
AER
$22B
| – | – |
-211,324
| Closed | -$9.84M |
|
247
Aon
AON
$79.9B
| – | – |
-52,637
| Closed | -$8.99M |
|
248
Arrow Electronics
ARW
$6.57B
| – | – |
-88,894
| Closed | -$6.85M |
|
|
BDN
249
Brandywine Realty Trust
BDN
$759M
| – | – |
-8,477,984
| Closed | -$134M |
|
250
CenterPoint Energy
CNP
$24.7B
| – | – |
-1,568,361
| Closed | -$48.1M |
|