PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
-$1.28B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $13.1M | 0.06% |
75,405
-8,181
| -10% | -$1.42M |
|
302
SBA Communications
SBAC
$21.2B
| $12.9M | 0.06% |
+110,511
| New | +$12.9M |
|
303
Goldman Sachs
GS
$223B
| $12.9M | 0.06% |
68,590
-7,787
| -10% | -$1.46M |
|
304
Charter Communications
CHTR
$35.7B
| $12.8M | 0.06% |
+66,128
| New | +$12.8M |
|
305
Invesco
IVZ
$9.81B
| $12.6M | 0.06% |
317,962
-36,101
| -10% | -$1.43M |
|
306
NiSource
NI
$19B
| $12.6M | 0.06% |
723,559
-59,947
| -8% | -$1.04M |
|
|
SWN
307
DELISTED
Southwestern Energy Company
SWN
| $12.3M | 0.06% |
528,686
-70,857
| -12% | -$1.64M |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $12M | 0.06% |
635,100
-72,109
| -10% | -$1.36M |
|
309
Gen Digital
GEN
$18.2B
| $11.6M | 0.06% |
496,835
-56,410
| -10% | -$1.32M |
|
310
Whirlpool
WHR
$5.28B
| $11.5M | 0.05% |
56,677
-6,435
| -10% | -$1.3M |
|
311
Xerox
XRX
$493M
| $11.3M | 0.05% |
332,530
-37,755
| -10% | -$1.28M |
|
|
SCG
312
DELISTED
Scana
SCG
| $11.3M | 0.05% |
204,642
-20,323
| -9% | -$1.12M |
|
313
Coterra Energy
CTRA
$18.3B
| $11M | 0.05% |
373,072
-42,476
| -10% | -$1.25M |
|
314
Lincoln National
LNC
$7.98B
| $10.9M | 0.05% |
189,361
-21,500
| -10% | -$1.24M |
|
315
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.05% |
211,313
-23,992
| -10% | -$1.23M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $10.6M | 0.05% |
111,144
-12,620
| -10% | -$1.2M |
|
|
SNDK
317
DELISTED
SANDISK CORP
SNDK
| $10.3M | 0.05% |
161,753
-18,365
| -10% | -$1.17M |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.05% |
150,290
-17,064
| -10% | -$1.17M |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $10.3M | 0.05% |
73,038
-7,670
| -10% | -$1.08M |
|
320
WEC Energy
WEC
$34.7B
| $10.2M | 0.05% |
205,659
-20,724
| -9% | -$1.03M |
|
321
Newmont
NEM
$83.7B
| $9.76M | 0.05% |
449,768
-47,258
| -10% | -$1.03M |
|
322
Labcorp
LH
$23.2B
| $9.72M | 0.05% |
+89,699
| New | +$9.72M |
|
323
Alliant Energy
LNT
$16.6B
| $9.27M | 0.04% |
294,130
+74,906
| +34% | +$2.36M |
|
324
Royal Caribbean
RCL
$95.7B
| $9M | 0.04% |
109,908
-12,479
| -10% | -$1.02M |
|
325
Annaly Capital Management
NLY
$14.2B
| $8.9M | 0.04% |
213,910
-22,470
| -10% | -$935K |
|