PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.6B
| $7.16M | 0.04% |
70,035
| – | – |
|
|
227
Sunstone Hotel Investors
SHO
$1.8B
| $6.97M | 0.04% |
855,273
-12,279,480
| -93% | -$100M |
|
228
HCA Healthcare
HCA
$94.5B
| $6.94M | 0.04% |
71,467
-194,239
| -73% | -$18.9M |
|
229
CNA Financial
CNA
$13.4B
| $6.86M | 0.04% |
213,306
+16,368
| +8% | +$526K |
|
230
S&P Global
SPGI
$167B
| $6.81M | 0.04% |
20,659
| – | – |
|
231
Zimmer Biomet
ZBH
$21B
| $6.73M | 0.04% |
56,411
-38,599
| -41% | -$4.61M |
|
232
NetApp
NTAP
$23B
| $6.64M | 0.04% |
+149,674
| New | +$6.64M |
|
233
W.W. Grainger
GWW
$48.5B
| $6.15M | 0.04% |
+19,576
| New | +$6.15M |
|
234
Norfolk Southern
NSC
$62.4B
| $6.04M | 0.04% |
34,400
| – | – |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.94M | 0.03% |
143,277
-361,922
| -72% | -$12.5M |
|
236
Dover
DOV
$24.5B
| $4.64M | 0.03% |
48,057
| – | – |
|
237
Synchrony
SYF
$28.4B
| $4.02M | 0.02% |
181,344
-908,622
| -83% | -$20.1M |
|
238
Gen Digital
GEN
$18.6B
| $4M | 0.02% |
+201,853
| New | +$4M |
|
239
Fortune Brands Innovations
FBIN
$6.9B
| $3.91M | 0.02% |
61,102
-288,210
| -83% | -$18.4M |
|
240
Dentsply Sirona
XRAY
$2.85B
| $3.72M | 0.02% |
+84,394
| New | +$3.72M |
|
241
Arch Capital
ACGL
$34.2B
| $3.7M | 0.02% |
129,285
-160,270
| -55% | -$4.59M |
|
242
F5
FFIV
$18B
| $3.26M | 0.02% |
+23,373
| New | +$3.26M |
|
243
Ralph Lauren
RL
$18.8B
| $3.21M | 0.02% |
44,267
| – | – |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.17M | 0.02% |
+25,847
| New | +$3.17M |
|
245
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.88M | 0.02% |
76,189
-461,038
| -86% | -$17.4M |
|
246
Fidelity National Financial
FNF
$16.3B
| $2.74M | 0.02% |
89,214
-467,332
| -84% | -$14.3M |
|
247
J.M. Smucker
SJM
$11.8B
| $2.36M | 0.01% |
22,319
| – | – |
|
248
Vornado Realty Trust
VNO
$7.3B
| $2.26M | 0.01% |
59,165
-346,949
| -85% | -$13.3M |
|
249
Pinnacle West Capital
PNW
$10.6B
| $2.14M | 0.01% |
29,200
| – | – |
|
250
Qorvo
QRVO
$8.37B
| $1.99M | 0.01% |
17,977
| – | – |
|