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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$16.5B
| $2.68M | 0.05% |
76,809
-1,431
| -2% | -$50K |
|
277
Bath & Body Works
BBWI
$6.06B
| $2.67M | 0.04% |
73,028
+52,197
| +251% | +$1.91M |
|
278
Zillow
ZG
$20.5B
| $2.65M | 0.04% |
60,592
+45,560
| +303% | +$1.99M |
|
279
Lamb Weston
LW
$8.08B
| $2.62M | 0.04% |
25,073
+1,397
| +6% | +$146K |
|
280
Prudential Financial
PRU
$37.2B
| $2.59M | 0.04% |
31,253
| – | – |
|
281
Mercado Libre
MELI
$123B
| $2.57M | 0.04% |
1,952
+523
| +37% | +$689K |
|
282
Constellation Brands
STZ
$26.2B
| $2.56M | 0.04% |
11,328
-23,665
| -68% | -$5.35M |
|
|
AGR
283
DELISTED
Avangrid, Inc.
AGR
| $2.56M | 0.04% |
64,132
| – | – |
|
284
Capital One
COF
$142B
| $2.56M | 0.04% |
26,581
+4,012
| +18% | +$386K |
|
285
H&R Block
HRB
$6.85B
| $2.52M | 0.04% |
71,448
| – | – |
|
286
Molina Healthcare
MOH
$9.47B
| $2.52M | 0.04% |
9,402
| – | – |
|
287
DocuSign
DOCU
$16.1B
| $2.5M | 0.04% |
42,806
+24,969
| +140% | +$1.46M |
|
288
Equity Residential
EQR
$25.5B
| $2.48M | 0.04% |
41,299
-734
| -2% | -$44K |
|
289
Hilton Worldwide
HLT
$64B
| $2.47M | 0.04% |
+17,558
| New | +$2.47M |
|
290
Annaly Capital Management
NLY
$14.2B
| $2.4M | 0.04% |
125,472
+118,242
| +1,635% | +$2.26M |
|
291
Factset
FDS
$14B
| $2.38M | 0.04% |
5,734
| – | – |
|
292
Dell
DELL
$84.4B
| $2.34M | 0.04% |
58,193
+9,097
| +19% | +$366K |
|
293
GE Aerospace
GE
$296B
| $2.33M | 0.04% |
+30,527
| New | +$2.33M |
|
294
Howmet Aerospace
HWM
$71.8B
| $2.32M | 0.04% |
54,646
+2,982
| +6% | +$126K |
|
295
Best Buy
BBY
$16.1B
| $2.28M | 0.04% |
29,099
+10,186
| +54% | +$797K |
|
296
Delta Air Lines
DAL
$39.9B
| $2.26M | 0.04% |
+64,770
| New | +$2.26M |
|
297
Zimmer Biomet
ZBH
$20.9B
| $2.25M | 0.04% |
17,401
+15,321
| +737% | +$1.98M |
|
298
News Corp Class A
NWSA
$16.6B
| $2.23M | 0.04% |
129,263
| – | – |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $2.23M | 0.04% |
65,200
| – | – |
|
300
MGM Resorts International
MGM
$9.98B
| $2.22M | 0.04% |
49,915
+2,602
| +5% | +$116K |
|