PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$231M
(+4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $4.05M | 0.07% |
63,090
+33,400
| +112% | +$2.14M |
|
227
Labcorp
LH
$23.2B
| $4.04M | 0.07% |
20,475
| – | – |
|
228
Masco
MAS
$15.9B
| $4.01M | 0.07% |
80,665
+11,465
| +17% | +$570K |
|
229
Quest Diagnostics
DGX
$20.5B
| $3.99M | 0.07% |
28,205
+2,341
| +9% | +$331K |
|
230
MSCI
MSCI
$42.9B
| $3.99M | 0.07% |
7,125
+104
| +1% | +$58.2K |
|
231
Royalty Pharma
RPRX
$15.6B
| $3.93M | 0.07% |
109,125
| – | – |
|
232
Voya Financial
VOYA
$7.38B
| $3.93M | 0.07% |
54,954
| – | – |
|
233
Dow Inc
DOW
$17.4B
| $3.91M | 0.07% |
71,366
+19,800
| +38% | +$1.09M |
|
234
W.R. Berkley
WRB
$27.3B
| $3.9M | 0.07% |
93,996
-3,924
| -4% | -$163K |
|
|
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.89M | 0.07% |
179,601
| – | – |
|
236
Phillips 66
PSX
$53.2B
| $3.89M | 0.07% |
38,380
+8,615
| +29% | +$873K |
|
237
US Bancorp
USB
$75.9B
| $3.89M | 0.07% |
107,812
-3,367
| -3% | -$121K |
|
238
ManpowerGroup
MAN
$1.91B
| $3.88M | 0.07% |
46,976
| – | – |
|
239
Copart
CPRT
$47B
| $3.87M | 0.07% |
102,994
+1,566
| +2% | +$58.9K |
|
240
PPG Industries
PPG
$24.8B
| $3.77M | 0.06% |
28,201
-1,955
| -6% | -$261K |
|
241
SiriusXM
SIRI
$8.1B
| $3.77M | 0.06% |
94,884
| – | – |
|
242
Goldman Sachs
GS
$223B
| $3.66M | 0.06% |
11,200
+7,878
| +237% | +$2.58M |
|
243
Morgan Stanley
MS
$236B
| $3.64M | 0.06% |
41,479
+19,740
| +91% | +$1.73M |
|
244
Colgate-Palmolive
CL
$68.8B
| $3.62M | 0.06% |
48,195
-33,623
| -41% | -$2.53M |
|
245
Synchrony
SYF
$28.1B
| $3.6M | 0.06% |
123,687
+51,226
| +71% | +$1.49M |
|
246
CVS Health
CVS
$93.6B
| $3.55M | 0.06% |
47,788
-45,796
| -49% | -$3.4M |
|
247
Consolidated Edison
ED
$35.4B
| $3.52M | 0.06% |
36,811
| – | – |
|
248
Rollins
ROL
$27.4B
| $3.51M | 0.06% |
93,587
| – | – |
|
249
Eastman Chemical
EMN
$7.93B
| $3.51M | 0.06% |
41,598
| – | – |
|
250
Electronic Arts
EA
$42.2B
| $3.46M | 0.06% |
28,754
-3,284
| -10% | -$396K |
|