PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
276
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.06% | 127,485 -24,869 | -16% | -$2.23M |
|
277
Principal Financial Group
PFG
$17.9B
| $11.3M | 0.06% | 195,944 -7,977 | -4% | -$462K |
|
278
Lam Research
LRCX
$127B
| $11.3M | 0.06% | 106,756 -4,348 | -4% | -$460K |
|
|
BCR
279
DELISTED
CR Bard Inc.
BCR
| $11.3M | 0.06% | 50,105 +98 | +0.2% | +$22K |
|
280
Lincoln National
LNC
$8.14B
| $11M | 0.06% | 166,215 -6,780 | -4% | -$449K |
|
281
Labcorp
LH
$23.1B
| $10.8M | 0.06% | 84,391 +165 | +0.2% | +$21.2K |
|
282
Viatris
VTRS
$12.3B
| $10.7M | 0.05% | 280,770 -11,416 | -4% | -$436K |
|
283
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.05% | 234,939 +459 | +0.2% | +$20.3K |
|
284
KeyCorp
KEY
$21.2B
| $10.3M | 0.05% | 561,154 -22,853 | -4% | -$418K |
|
285
Western Digital
WDC
$27.9B
| $10M | 0.05% | 147,451 -5,998 | -4% | -$408K |
|
286
AGNC Investment
AGNC
$10.2B
| $9.77M | 0.05% | 538,809 -8,562 | -2% | -$155K |
|
287
Campbell Soup
CPB
$9.52B
| $9.75M | 0.05% | 161,302 +316 | +0.2% | +$19.1K |
|
288
McCormick & Company Non-Voting
MKC
$18.9B
| $9.7M | 0.05% | 103,950 +203 | +0.2% | +$18.9K |
|
289
Whirlpool
WHR
$5.21B
| $9.43M | 0.05% | 51,892 -2,116 | -4% | -$385K |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $9.43M | 0.05% | 486,913 -7,925 | -2% | -$153K |
|
291
Cintas
CTAS
$84.6B
| $9.2M | 0.05% | 79,638 +156 | +0.2% | +$18K |
|
292
SBA Communications
SBAC
$22B
| $8.88M | 0.05% | 85,950 +169 | +0.2% | +$17.5K |
|
293
Waters Corp
WAT
$18B
| $8.87M | 0.05% | 65,962 +129 | +0.2% | +$17.3K |
|
294
C.H. Robinson
CHRW
$15.2B
| $8.83M | 0.05% | 120,548 +236 | +0.2% | +$17.3K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $8.66M | 0.04% | 170,539 -6,927 | -4% | -$352K |
|
296
Invesco
IVZ
$9.76B
| $8.49M | 0.04% | 279,689 -11,400 | -4% | -$346K |
|
297
Royal Caribbean
RCL
$98.7B
| $8.48M | 0.04% | 103,320 -4,208 | -4% | -$345K |
|
298
KLA
KLAC
$115B
| $8.32M | 0.04% | +105,752 | New | +$8.32M |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $8.2M | 0.04% | 13,481 +27 | +0.2% | +$16.4K |
|
300
Goldman Sachs
GS
$226B
| $8.09M | 0.04% | 33,784 -1,368 | -4% | -$328K |
|