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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $2.19M | 0.04% |
9,570
-533
| -5% | -$122K |
|
302
Western Union
WU
$2.86B
| $2.14M | 0.04% |
191,758
| – | – |
|
303
Ubiquiti
UI
$34.9B
| $2.08M | 0.04% |
7,658
| – | – |
|
304
Assurant
AIZ
$10.7B
| $2.06M | 0.03% |
17,184
-1,258
| -7% | -$151K |
|
305
Sherwin-Williams
SHW
$92.9B
| $2.04M | 0.03% |
9,060
| – | – |
|
306
State Street
STT
$32B
| $2.01M | 0.03% |
+26,600
| New | +$2.01M |
|
307
Ventas
VTR
$30.9B
| $1.92M | 0.03% |
44,342
+22,487
| +103% | +$975K |
|
308
Aramark
ARMK
$10.2B
| $1.87M | 0.03% |
72,433
| – | – |
|
309
Becton Dickinson
BDX
$55.1B
| $1.87M | 0.03% |
7,556
-518
| -6% | -$128K |
|
310
Organon & Co
OGN
$2.7B
| $1.86M | 0.03% |
78,907
| – | – |
|
311
Broadridge
BR
$29.4B
| $1.83M | 0.03% |
12,492
-373
| -3% | -$54.7K |
|
312
Sun Communities
SUI
$16.2B
| $1.81M | 0.03% |
12,830
-54,863
| -81% | -$7.73M |
|
313
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.03% |
24,855
+18,731
| +306% | +$1.34M |
|
314
Cboe Global Markets
CBOE
$24.3B
| $1.77M | 0.03% |
13,163
| – | – |
|
315
Liberty Global Class C
LBTYK
$4.12B
| $1.74M | 0.03% |
85,328
-34,850
| -29% | -$710K |
|
316
HCA Healthcare
HCA
$98.5B
| $1.7M | 0.03% |
6,449
+3,878
| +151% | +$1.02M |
|
317
Ingredion
INGR
$8.24B
| $1.7M | 0.03% |
16,672
| – | – |
|
318
Garmin
GRMN
$45.7B
| $1.7M | 0.03% |
16,795
+1,906
| +13% | +$192K |
|
319
Jefferies Financial Group
JEF
$13.1B
| $1.66M | 0.03% |
52,248
+571
| +1% | +$18.1K |
|
320
Airbnb
ABNB
$75.8B
| $1.64M | 0.03% |
13,154
+10,195
| +345% | +$1.27M |
|
321
Equitable Holdings
EQH
$16B
| $1.63M | 0.03% |
64,243
+31,825
| +98% | +$808K |
|
322
Netflix
NFLX
$529B
| $1.56M | 0.03% |
+4,514
| New | +$1.56M |
|
323
Charter Communications
CHTR
$35.7B
| $1.52M | 0.03% |
4,249
+2,227
| +110% | +$796K |
|
324
Packaging Corp of America
PKG
$19.8B
| $1.49M | 0.03% |
10,739
| – | – |
|
325
KeyCorp
KEY
$20.8B
| $1.49M | 0.03% |
118,868
| – | – |
|