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 | |
|---|---|---|---|---|---|---|
251
3M
MMM
$82.7B
| $3.46M | 0.06% |
39,362
-1,446
| -4% | -$127K |
|
252
Sempra
SRE
$52.9B
| $3.46M | 0.06% |
45,714
-1,460
| -3% | -$110K |
|
253
Wabtec
WAB
$33B
| $3.38M | 0.06% |
33,453
+957
| +3% | +$96.7K |
|
254
ON Semiconductor
ON
$20.1B
| $3.35M | 0.06% |
+40,711
| New | +$3.35M |
|
255
LyondellBasell Industries
LYB
$17.7B
| $3.24M | 0.05% |
34,503
+549
| +2% | +$51.5K |
|
256
Celanese
CE
$5.34B
| $3.18M | 0.05% |
29,193
-3,578
| -11% | -$390K |
|
257
CNA Financial
CNA
$13B
| $3.16M | 0.05% |
81,008
| – | – |
|
258
Regions Financial
RF
$24.1B
| $3.09M | 0.05% |
166,599
+30,955
| +23% | +$575K |
|
259
Darden Restaurants
DRI
$24.5B
| $3.06M | 0.05% |
19,698
+8,442
| +75% | +$1.31M |
|
260
Freeport-McMoran
FCX
$66.5B
| $3.05M | 0.05% |
74,498
-14,012
| -16% | -$573K |
|
261
Vontier
VNT
$6.37B
| $3.01M | 0.05% |
110,016
| – | – |
|
262
Atmos Energy
ATO
$26.7B
| $2.97M | 0.05% |
26,464
| – | – |
|
263
Sysco
SYY
$39.4B
| $2.93M | 0.05% |
37,994
-16,684
| -31% | -$1.29M |
|
264
Zebra Technologies
ZBRA
$16B
| $2.9M | 0.05% |
9,129
-452
| -5% | -$144K |
|
265
Truist Financial
TFC
$60B
| $2.89M | 0.05% |
84,879
+2,305
| +3% | +$78.6K |
|
266
Marriott International Class A Common Stock
MAR
$71.9B
| $2.86M | 0.05% |
+17,202
| New | +$2.86M |
|
267
Roper Technologies
ROP
$55.8B
| $2.85M | 0.05% |
6,470
-1,604
| -20% | -$707K |
|
268
GoDaddy
GDDY
$20.1B
| $2.83M | 0.05% |
36,399
+2,314
| +7% | +$180K |
|
269
SS&C Technologies
SSNC
$21.7B
| $2.83M | 0.05% |
50,082
| – | – |
|
270
Johnson Controls International
JCI
$69.5B
| $2.82M | 0.05% |
46,773
+30,975
| +196% | +$1.87M |
|
271
Xylem
XYL
$34.2B
| $2.79M | 0.05% |
26,660
+1,540
| +6% | +$161K |
|
272
Equity Lifestyle Properties
ELS
$12B
| $2.79M | 0.05% |
41,516
+1,529
| +4% | +$103K |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $2.79M | 0.05% |
74,774
+2,946
| +4% | +$110K |
|
274
Autoliv
ALV
$9.58B
| $2.75M | 0.05% |
29,407
+6,090
| +26% | +$568K |
|
275
Danaher
DHR
$143B
| $2.69M | 0.05% |
12,055
+2,289
| +23% | +$512K |
|