PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$26.1M
(+0.46%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $3.79M | 0.07% |
30,156
-5,724
| -16% | -$720K |
|
227
Zoetis
ZTS
$67.9B
| $3.72M | 0.07% |
25,351
-2,210
| -8% | -$324K |
|
228
Sempra
SRE
$52.9B
| $3.65M | 0.06% |
47,174
-7,528
| -14% | -$582K |
|
229
Comcast
CMCSA
$125B
| $3.64M | 0.06% |
104,147
+7,490
| +8% | +$262K |
|
230
Omnicom Group
OMC
$15.4B
| $3.6M | 0.06% |
44,086
+2,913
| +7% | +$238K |
|
231
Truist Financial
TFC
$60B
| $3.55M | 0.06% |
82,574
-5,424
| -6% | -$233K |
|
232
Consolidated Edison
ED
$35.4B
| $3.51M | 0.06% |
36,811
-18,389
| -33% | -$1.75M |
|
233
Roper Technologies
ROP
$55.8B
| $3.49M | 0.06% |
8,074
-1,521
| -16% | -$657K |
|
234
West Pharmaceutical
WST
$18B
| $3.43M | 0.06% |
14,567
-1,384
| -9% | -$326K |
|
235
CNA Financial
CNA
$13B
| $3.43M | 0.06% |
81,008
| – | – |
|
236
Rollins
ROL
$27.4B
| $3.42M | 0.06% |
93,587
-2,824
| -3% | -$103K |
|
237
Eastman Chemical
EMN
$7.93B
| $3.39M | 0.06% |
41,598
-2,601
| -6% | -$212K |
|
238
Voya Financial
VOYA
$7.38B
| $3.38M | 0.06% |
54,954
-2,942
| -5% | -$181K |
|
239
Freeport-McMoran
FCX
$66.5B
| $3.36M | 0.06% |
88,510
-101,245
| -53% | -$3.85M |
|
240
Celanese
CE
$5.34B
| $3.35M | 0.06% |
32,771
-11,288
| -26% | -$1.15M |
|
241
MSCI
MSCI
$42.9B
| $3.27M | 0.06% |
7,021
| – | – |
|
242
Wabtec
WAB
$33B
| $3.24M | 0.06% |
32,496
+681
| +2% | +$68K |
|
243
Masco
MAS
$15.9B
| $3.23M | 0.06% |
69,200
-12,773
| -16% | -$596K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.06% |
+116,255
| New | +$3.15M |
|
245
Prudential Financial
PRU
$37.2B
| $3.11M | 0.05% |
31,253
-16,787
| -35% | -$1.67M |
|
246
Molina Healthcare
MOH
$9.47B
| $3.11M | 0.05% |
+9,402
| New | +$3.11M |
|
247
Phillips 66
PSX
$53.2B
| $3.1M | 0.05% |
29,765
-6,618
| -18% | -$689K |
|
248
Copart
CPRT
$47B
| $3.09M | 0.05% |
101,428
-8,680
| -8% | -$264K |
|
249
Atmos Energy
ATO
$26.7B
| $2.97M | 0.05% |
26,464
-1,010
| -4% | -$113K |
|
250
Fidelity National Financial
FNF
$16.5B
| $2.94M | 0.05% |
78,240
-8,413
| -10% | -$316K |
|