PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.87%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+1.6%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
40
Reduced
27
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$327M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$227M |
| 3 |
Chevron
CVX
|
$164M |
| 4 |
NNN REIT
NNN
|
$132M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$229M |
| 2 |
Public Storage
PSA
|
$224M |
| 3 |
Kimco Realty
KIM
|
$158M |
| 4 |
VICI Properties
VICI
|
$149M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$134M |
Sector Composition
| 1 | Real Estate | 40.98% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.8B
| – | – |
-107,211
| Closed | -$18.8M |
|
252
American Electric Power
AEP
$58.8B
| – | – |
-32,402
| Closed | -$2.71M |
|
253
AerCap
AER
$22.2B
| – | – |
-211,324
| Closed | -$9.84M |
|
254
Aon
AON
$80.6B
| – | – |
-52,637
| Closed | -$8.99M |
|
255
Arrow Electronics
ARW
$6.4B
| – | – |
-88,894
| Closed | -$6.85M |
|
|
BDN
256
Brandywine Realty Trust
BDN
$745M
| – | – |
-8,477,984
| Closed | -$134M |
|
257
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,568,361
| Closed | -$48.1M |
|
258
Elanco Animal Health
ELAN
$8.62B
| – | – |
-144,329
| Closed | -$4.63M |
|
259
Elevance Health
ELV
$72.4B
| – | – |
-199,641
| Closed | -$57.3M |
|
260
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,152,642
| Closed | -$29.1M |
|
|
261
Kimco Realty
KIM
$15.2B
| – | – |
-8,531,000
| Closed | -$158M |
|
262
Macerich
MAC
$4.67B
| – | – |
-265,492
| Closed | -$11.5M |
|
263
Annaly Capital Management
NLY
$13.8B
| – | – |
-5,000,855
| Closed | -$50M |
|