PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.4B
| $7.36M | 0.04% |
34,400
| – | – |
|
227
Zebra Technologies
ZBRA
$16.1B
| $7.14M | 0.04% |
+28,284
| New | +$7.14M |
|
228
Allegion
ALLE
$14.6B
| $6.93M | 0.04% |
70,035
| – | – |
|
229
VEON
VEON
$4.05B
| $5.99M | 0.03% |
4,751,830
+4,274,030
| +895% | +$5.39M |
|
230
Cooper Companies
COO
$13B
| $5.64M | 0.03% |
16,725
-80,702
| -83% | -$27.2M |
|
231
Fortune Brands Innovations
FBIN
$6.9B
| $5.29M | 0.03% |
61,102
| – | – |
|
232
Dover
DOV
$24.5B
| $5.21M | 0.03% |
48,057
| – | – |
|
233
Gen Digital
GEN
$18.6B
| $4.21M | 0.02% |
201,853
| – | – |
|
234
Dentsply Sirona
XRAY
$2.85B
| $3.69M | 0.02% |
84,394
| – | – |
|
235
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.02% |
+21,600
| New | +$3.14M |
|
|
236
W.P. Carey
WPC
$14.7B
| $3.08M | 0.02% |
47,196
-1,201,061
| -96% | -$78.3M |
|
237
Northern Trust
NTRS
$25B
| $2.99M | 0.02% |
+38,313
| New | +$2.99M |
|
238
Fidelity National Financial
FNF
$16.3B
| $2.79M | 0.01% |
89,214
| – | – |
|
239
Qorvo
QRVO
$8.37B
| $2.32M | 0.01% |
17,977
| – | – |
|
240
Xerox
XRX
$482M
| $2.27M | 0.01% |
120,770
| – | – |
|
241
Universal Health Services
UHS
$11.6B
| $2.22M | 0.01% |
20,741
| – | – |
|
242
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.01% |
14,975
-14,225
| -49% | -$1.06M |
|
243
Clorox
CLX
$14.7B
| $1.04M | 0.01% |
+4,941
| New | +$1.04M |
|
244
Campbell Soup
CPB
$9.38B
| $812K | ﹤0.01% |
16,792
| – | – |
|
245
Advance Auto Parts
AAP
$3.57B
| $623K | ﹤0.01% |
4,058
| – | – |
|
246
CNA Financial
CNA
$13.4B
| $232K | ﹤0.01% |
7,738
-205,568
| -96% | -$6.16M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $50K | ﹤0.01% |
738
| – | – |
|
248
Arch Capital
ACGL
$34.2B
| – | – |
-129,285
| Closed | -$3.7M |
|
249
Bank of America
BAC
$373B
| – | – |
-1,183,897
| Closed | -$28.1M |
|
250
Boston Properties
BXP
$11.5B
| – | – |
-124,377
| Closed | -$11.2M |
|