PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$3.84B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hormel Foods
HRL
$14.1B
| – | – |
-224,575
| Closed | -$10.1M |
|
252
Jabil
JBL
$22.6B
| – | – |
-169,093
| Closed | -$6.99M |
|
253
JPMorgan Chase
JPM
$808B
| – | – |
-178,330
| Closed | -$24.9M |
|
254
Lear
LEA
$5.95B
| – | – |
-17,704
| Closed | -$2.43M |
|
255
Lennar Class A
LEN
$36.8B
| – | – |
-460,449
| Closed | -$24.9M |
|
256
Lowe's Companies
LOW
$152B
| – | – |
-418,595
| Closed | -$50.1M |
|
257
LyondellBasell Industries
LYB
$17.4B
| – | – |
-339,021
| Closed | -$32M |
|
258
Marsh & McLennan
MMC
$100B
| – | – |
-128,239
| Closed | -$14.3M |
|
259
M&T Bank
MTB
$31.1B
| – | – |
-44,975
| Closed | -$7.64M |
|
260
NVR
NVR
$23.6B
| – | – |
-5,518
| Closed | -$21M |
|
|
261
Omega Healthcare
OHI
$12.8B
| – | – |
-2,532,000
| Closed | -$107M |
|
262
PNC Financial Services
PNC
$80B
| – | – |
-142,173
| Closed | -$22.7M |
|
263
Prudential Financial
PRU
$37B
| – | – |
-14,202
| Closed | -$1.33M |
|
|
264
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-7,242,838
| Closed | -$128M |
|
265
Ross Stores
ROST
$49.7B
| – | – |
-388,623
| Closed | -$45.2M |
|
|
SVC
266
Service Properties Trust
SVC
$469M
| – | – |
-594,003
| Closed | -$14.5M |
|
267
Sysco
SYY
$38.5B
| – | – |
-622,289
| Closed | -$53.2M |
|
268
Truist Financial
TFC
$59.3B
| – | – |
-17,795
| Closed | -$1M |
|
269
TJX Companies
TJX
$156B
| – | – |
-1,010,633
| Closed | -$61.7M |
|
270
Toll Brothers
TOL
$14.3B
| – | – |
-530,049
| Closed | -$20.9M |
|
271
Tyson Foods
TSN
$19.9B
| – | – |
-217,882
| Closed | -$19.8M |
|
272
Trane Technologies
TT
$92.3B
| – | – |
-363,736
| Closed | -$48.3M |
|
273
US Bancorp
USB
$75.5B
| – | – |
-76,762
| Closed | -$4.55M |
|
274
Vistra
VST
$62.7B
| – | – |
-182,830
| Closed | -$4.2M |
|
|
LSI
275
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,118,583
| Closed | -$80.7M |
|