PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.44%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
W.P. Carey
WPC
|
$232M |
| 2 |
VICI Properties
VICI
|
$167M |
| 3 |
VER
VEREIT, Inc.
VER
|
$141M |
| 4 |
Sun Communities
SUI
|
$97M |
| 5 |
AbbVie
ABBV
|
$84.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$289M |
| 2 |
NNN REIT
NNN
|
$168M |
| 3 |
UDR
UDR
|
$79.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$72M |
| 5 |
Walt Disney
DIS
|
$67.6M |
Sector Composition
| 1 | Real Estate | 41.28% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$652B
| $3.83M | 0.02% |
34,264
| – | – |
|
227
Emerson Electric
EMR
$74.6B
| $3.71M | 0.02% |
55,555
| – | – |
|
228
W.R. Berkley
WRB
$27.3B
| $3.48M | 0.02% |
108,344
| – | – |
|
229
Steel Dynamics
STLD
$19.8B
| $3.47M | 0.02% |
116,502
| – | – |
|
230
Interpublic Group of Companies
IPG
$9.94B
| $3.47M | 0.02% |
160,991
| – | – |
|
231
Zions Bancorporation
ZION
$8.34B
| $3.4M | 0.02% |
76,441
| – | – |
|
232
Comerica
CMA
$8.85B
| $3.3M | 0.02% |
50,000
| – | – |
|
233
Cencora
COR
$56.7B
| $3.29M | 0.02% |
+40,000
| New | +$3.29M |
|
234
Starbucks
SBUX
$97.1B
| $3.09M | 0.01% |
34,900
| – | – |
|
235
Pinnacle West Capital
PNW
$10.6B
| $2.83M | 0.01% |
29,200
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $2.78M | 0.01% |
+27,160
| New | +$2.78M |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.01% |
47,661
-47,659
| -50% | -$2.76M |
|
238
Lennar Class A
LEN
$36.7B
| $2.23M | 0.01% |
+41,320
| New | +$2.23M |
|
239
NRG Energy
NRG
$28.6B
| $1.97M | 0.01% |
49,661
+13,101
| +36% | +$519K |
|
240
Corning
GLW
$61B
| $1.91M | 0.01% |
66,864
-66,865
| -50% | -$1.91M |
|
241
Janus Henderson
JHG
$6.91B
| $1.74M | 0.01% |
77,505
-77,504
| -50% | -$1.74M |
|
242
Broadridge
BR
$29.4B
| $967K | ﹤0.01% |
7,774
-7,773
| -50% | -$967K |
|
243
Blackrock
BLK
$170B
| $624K | ﹤0.01% |
1,401
-1,398
| -50% | -$623K |
|
244
VEON
VEON
$3.8B
| $559K | ﹤0.01% |
+9,311
| New | +$559K |
|
245
Eversource Energy
ES
$23.6B
| – | – |
-634,900
| Closed | -$48.1M |
|
246
Fiserv
FI
$73.4B
| – | – |
-51,525
| Closed | -$4.7M |
|
247
Fidelity National Information Services
FIS
$35.9B
| – | – |
-88,274
| Closed | -$10.8M |
|
248
Newmont
NEM
$83.7B
| – | – |
-943,360
| Closed | -$36.3M |
|
|
249
NNN REIT
NNN
$8.18B
| – | – |
-3,164,375
| Closed | -$168M |
|
250
PVH
PVH
$4.22B
| – | – |
-194,651
| Closed | -$18.4M |
|