PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $2.91M | 0.05% |
25,844
-816
| -3% | -$91.9K |
|
252
Qualcomm
QCOM
$172B
| $2.87M | 0.05% |
24,097
-32,148
| -57% | -$3.83M |
|
253
Molina Healthcare
MOH
$9.47B
| $2.83M | 0.05% |
9,402
| – | – |
|
254
Sempra
SRE
$52.9B
| $2.81M | 0.05% |
38,592
-7,122
| -16% | -$518K |
|
255
GoDaddy
GDDY
$20.1B
| $2.79M | 0.05% |
37,104
+705
| +2% | +$53K |
|
256
MGM Resorts International
MGM
$9.98B
| $2.78M | 0.05% |
63,378
+13,463
| +27% | +$591K |
|
257
Interpublic Group of Companies
IPG
$9.94B
| $2.73M | 0.04% |
70,860
-3,914
| -5% | -$151K |
|
258
Equity Lifestyle Properties
ELS
$12B
| $2.72M | 0.04% |
40,707
-809
| -2% | -$54.1K |
|
259
SS&C Technologies
SSNC
$21.7B
| $2.69M | 0.04% |
44,379
-5,703
| -11% | -$346K |
|
260
Hilton Worldwide
HLT
$64B
| $2.67M | 0.04% |
18,332
+774
| +4% | +$113K |
|
261
Fidelity National Financial
FNF
$16.5B
| $2.65M | 0.04% |
73,734
-3,075
| -4% | -$111K |
|
262
Autoliv
ALV
$9.63B
| $2.64M | 0.04% |
31,049
+1,642
| +6% | +$140K |
|
263
Synchrony
SYF
$28.1B
| $2.58M | 0.04% |
75,990
-47,697
| -39% | -$1.62M |
|
264
Weyerhaeuser
WY
$18.9B
| $2.4M | 0.04% |
71,749
-139,513
| -66% | -$4.67M |
|
265
PPG Industries
PPG
$24.8B
| $2.37M | 0.04% |
16,009
-12,192
| -43% | -$1.81M |
|
|
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.36M | 0.04% |
92,973
-86,628
| -48% | -$2.2M |
|
267
News Corp Class A
NWSA
$16.6B
| $2.28M | 0.04% |
116,907
-12,356
| -10% | -$241K |
|
268
Cboe Global Markets
CBOE
$24.3B
| $2.26M | 0.04% |
16,337
+3,174
| +24% | +$438K |
|
269
Factset
FDS
$14B
| $2.24M | 0.04% |
5,600
-134
| -2% | -$53.7K |
|
|
AGR
270
DELISTED
Avangrid, Inc.
AGR
| $2.23M | 0.04% |
59,107
-5,025
| -8% | -$189K |
|
271
LyondellBasell Industries
LYB
$17.7B
| $2.22M | 0.04% |
24,159
-10,344
| -30% | -$950K |
|
272
H&R Block
HRB
$6.85B
| $2.15M | 0.03% |
67,318
-4,130
| -6% | -$132K |
|
273
General Mills
GIS
$27B
| $2.08M | 0.03% |
+27,047
| New | +$2.08M |
|
274
IQVIA
IQV
$31.9B
| $2M | 0.03% |
8,918
-12,260
| -58% | -$2.75M |
|
275
Morgan Stanley
MS
$236B
| $2M | 0.03% |
23,418
-18,061
| -44% | -$1.54M |
|