PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $6.37M | 0.03% |
31,575
+1,430
| +5% | +$288K |
|
302
Biogen
BIIB
$20.6B
| $6.31M | 0.03% |
22,570
-94,184
| -81% | -$26.3M |
|
303
Lear
LEA
$5.91B
| $6.31M | 0.03% |
34,812
+15,442
| +80% | +$2.8M |
|
304
AGNC Investment
AGNC
$10.8B
| $6.06M | 0.03% |
361,248
-1,732,713
| -83% | -$29M |
|
305
Morgan Stanley
MS
$236B
| $5.53M | 0.02% |
71,203
-98,679
| -58% | -$7.66M |
|
306
Dentsply Sirona
XRAY
$2.92B
| $5.31M | 0.02% |
83,213
| – | – |
|
307
Kellanova
K
$27.8B
| $5.21M | 0.02% |
87,618
+2,831
| +3% | +$168K |
|
308
ResMed
RMD
$40.6B
| $5.14M | 0.02% |
26,468
+12,537
| +90% | +$2.43M |
|
309
Broadcom
AVGO
$1.58T
| $5.12M | 0.02% |
+110,350
| New | +$5.12M |
|
310
Aptiv
APTV
$17.5B
| $5.01M | 0.02% |
36,318
+28,826
| +385% | +$3.97M |
|
311
Dow Inc
DOW
$17.4B
| $4.84M | 0.02% |
+75,658
| New | +$4.84M |
|
312
Consolidated Edison
ED
$35.4B
| $4.78M | 0.02% |
63,838
+28,471
| +81% | +$2.13M |
|
313
Dollar Tree
DLTR
$20.6B
| $4.6M | 0.02% |
40,174
-25,609
| -39% | -$2.93M |
|
314
Dominion Energy
D
$49.7B
| $4.58M | 0.02% |
60,348
-35,928
| -37% | -$2.73M |
|
315
US Bancorp
USB
$75.9B
| $4.5M | 0.02% |
81,437
-625
| -0.8% | -$34.6K |
|
316
CMS Energy
CMS
$21.4B
| $4.29M | 0.02% |
70,076
-84,189
| -55% | -$5.15M |
|
317
Fidelity National Financial
FNF
$16.5B
| $4.28M | 0.02% |
109,436
| – | – |
|
318
Universal Health Services
UHS
$12.1B
| $4.24M | 0.02% |
31,753
+643
| +2% | +$85.8K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $4.21M | 0.02% |
100,329
-3,655
| -4% | -$153K |
|
320
Capital One
COF
$142B
| $4.2M | 0.02% |
33,006
-588
| -2% | -$74.8K |
|
321
UDR
UDR
$13B
| $4.07M | 0.02% |
92,748
-349,741
| -79% | -$15.3M |
|
322
Wayfair
W
$11.6B
| $3.95M | 0.02% |
12,563
+8,039
| +178% | +$2.53M |
|
323
Altice USA
ATUS
$1.05B
| $3.9M | 0.02% |
120,023
+91,541
| +321% | +$2.98M |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $3.82M | 0.02% |
102,053
+30,363
| +42% | +$1.14M |
|
325
Arista Networks
ANET
$180B
| $3.7M | 0.02% |
195,808
+152,608
| +353% | +$2.88M |
|