PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $23.9M | 0.11% |
386,930
| – | – |
|
252
Devon Energy
DVN
$22.1B
| $23.8M | 0.11% |
389,326
| – | – |
|
253
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.6M | 0.11% |
533,752
| – | – |
|
254
Rockwell Automation
ROK
$38.2B
| $23.5M | 0.11% |
211,710
| – | – |
|
255
Schlumberger
SLB
$53.4B
| $23.1M | 0.1% |
270,548
| – | – |
|
256
KLA
KLAC
$119B
| $22.7M | 0.1% |
323,063
-130,389
| -29% | -$9.17M |
|
257
MDU Resources
MDU
$3.31B
| $22.7M | 0.1% |
2,537,771
+536,181
| +27% | +$4.79M |
|
|
HES
258
DELISTED
Hess
HES
| $22.6M | 0.1% |
305,506
| – | – |
|
259
Herc Holdings
HRI
$4.6B
| $22.5M | 0.1% |
301,238
| – | – |
|
260
BorgWarner
BWA
$9.53B
| $22.4M | 0.1% |
463,603
| – | – |
|
|
BMR
261
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.3M | 0.1% |
1,036,534
| – | – |
|
262
NOV
NOV
$4.95B
| $22.1M | 0.1% |
337,336
+4,743
| +1% | +$311K |
|
263
Aflac
AFL
$57.2B
| $22M | 0.1% |
720,808
+10,186
| +1% | +$311K |
|
264
Dover
DOV
$24.4B
| $21.8M | 0.1% |
376,952
| – | – |
|
265
Truist Financial
TFC
$60B
| $21.8M | 0.1% |
561,170
+7,889
| +1% | +$307K |
|
266
Marathon Petroleum
MPC
$54.8B
| $21.7M | 0.1% |
480,038
+6,792
| +1% | +$307K |
|
267
IBM
IBM
$232B
| $21.6M | 0.1% |
141,004
| – | – |
|
268
Valero Energy
VLO
$48.7B
| $21.5M | 0.1% |
434,820
+6,113
| +1% | +$303K |
|
269
Republic Services
RSG
$71.7B
| $21.4M | 0.1% |
532,272
-8,558
| -2% | -$344K |
|
270
Sherwin-Williams
SHW
$92.9B
| $21.1M | 0.09% |
240,162
-11,580
| -5% | -$1.02M |
|
271
Oceaneering
OII
$2.41B
| $20.9M | 0.09% |
354,918
| – | – |
|
272
Perrigo
PRGO
$3.12B
| $20.8M | 0.09% |
124,237
+25,899
| +26% | +$4.33M |
|
273
Patterson-UTI
PTEN
$2.18B
| $20.5M | 0.09% |
1,237,169
+382,043
| +45% | +$6.34M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.3M | 0.09% |
201,789
-6,717
| -3% | -$675K |
|
275
AutoZone
AZO
$70.6B
| $20.1M | 0.09% |
32,522
-2,206
| -6% | -$1.37M |
|