PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.43%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$773M
(+13%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
367
New
21
Increased
96
Reduced
142
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
$95.6M |
| 2 |
Linde
LIN
|
$58.4M |
| 3 |
Host Hotels & Resorts
HST
|
$57.7M |
| 4 |
Highwoods Properties
HIW
|
$46.8M |
| 5 |
Kimco Realty
KIM
|
$46.3M |
Top Sells
| 1 |
Terreno Realty
TRNO
|
$83M |
| 2 |
Park Hotels & Resorts
PK
|
$44M |
| 3 |
Regency Centers
REG
|
$42M |
| 4 |
Cousins Properties
CUZ
|
$41.7M |
| 5 |
CubeSmart
CUBE
|
$33.1M |
Sector Composition
| 1 | Real Estate | 48.66% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 8.53% |
| 4 | Financials | 6.23% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.8B
| $1.69M | 0.03% |
30,132
-904
| -3% | -$50.6K |
|
277
Packaging Corp of America
PKG
$19.8B
| $1.6M | 0.02% |
9,792
+654
| +7% | +$107K |
|
278
Paychex
PAYX
$48.7B
| $1.55M | 0.02% |
12,997
-542
| -4% | -$64.6K |
|
279
IQVIA
IQV
$31.9B
| $1.48M | 0.02% |
6,398
| – | – |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.02% |
23,952
+2,537
| +12% | +$155K |
|
281
Brown & Brown
BRO
$31.3B
| $1.46M | 0.02% |
20,594
+13,616
| +195% | +$968K |
|
282
Idexx Laboratories
IDXX
$51.4B
| $1.44M | 0.02% |
2,591
-100
| -4% | -$55.5K |
|
|
AGR
283
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.02% |
43,223
| – | – |
|
284
Keysight
KEYS
$28.9B
| $1.37M | 0.02% |
8,615
-22,526
| -72% | -$3.58M |
|
285
LyondellBasell Industries
LYB
$17.7B
| $1.3M | 0.02% |
13,663
+879
| +7% | +$83.6K |
|
286
Hewlett Packard
HPE
$31B
| $1.27M | 0.02% |
75,050
| – | – |
|
|
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.02% |
43,739
| – | – |
|
288
DuPont de Nemours
DD
$32.6B
| $1.21M | 0.02% |
15,660
+753
| +5% | +$57.9K |
|
289
Western Union
WU
$2.86B
| $1.2M | 0.02% |
100,675
| – | – |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $1.2M | 0.02% |
35,969
-5,222
| -13% | -$174K |
|
291
Sempra
SRE
$52.9B
| $1.16M | 0.02% |
15,581
+1,750
| +13% | +$131K |
|
292
Kraft Heinz
KHC
$32.3B
| $1.15M | 0.02% |
+31,162
| New | +$1.15M |
|
293
BorgWarner
BWA
$9.53B
| $1.12M | 0.02% |
31,160
-61,138
| -66% | -$2.19M |
|
294
Iron Mountain
IRM
$27.2B
| $1.11M | 0.02% |
15,894
+1,438
| +10% | +$101K |
|
295
Edison International
EIX
$21B
| $1.11M | 0.02% |
15,481
+1,105
| +8% | +$79K |
|
296
Blackrock
BLK
$170B
| $1.09M | 0.02% |
1,346
+656
| +95% | +$533K |
|
297
Fox Class A
FOXA
$27.4B
| $1.09M | 0.02% |
+36,719
| New | +$1.09M |
|
298
SiriusXM
SIRI
$8.1B
| $1.03M | 0.02% |
18,904
| – | – |
|
299
Accenture
ACN
$159B
| $1.02M | 0.02% |
+2,919
| New | +$1.02M |
|
300
Bank of America
BAC
$369B
| $1.01M | 0.02% |
30,039
+17,660
| +143% | +$594K |
|