PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.5B
| $825K | 0.01% |
4,540
| – | – |
|
302
Xylem
XYL
$34.5B
| $794K | 0.01% |
5,855
-989
| -14% | -$134K |
|
303
KKR & Co
KKR
$122B
| $785K | 0.01% |
7,460
-5,432
| -42% | -$572K |
|
304
Genuine Parts
GPC
$19.6B
| $769K | 0.01% |
5,561
-719
| -11% | -$99.4K |
|
305
Equity Residential
EQR
$25B
| $744K | 0.01% |
10,736
+3,857
| +56% | +$267K |
|
306
Eaton
ETN
$136B
| $723K | 0.01% |
2,305
| – | – |
|
307
Qorvo
QRVO
$8.54B
| $686K | 0.01% |
5,908
-720
| -11% | -$83.6K |
|
308
Consolidated Edison
ED
$35.3B
| $654K | 0.01% |
7,314
-8,966
| -55% | -$802K |
|
309
Molina Healthcare
MOH
$9.26B
| $615K | 0.01% |
2,070
-7,199
| -78% | -$2.14M |
|
310
Texas Instruments
TXN
$170B
| $613K | 0.01% |
3,149
+640
| +26% | +$125K |
|
311
Truist Financial
TFC
$60.7B
| $609K | 0.01% |
15,679
| – | – |
|
312
Franklin Resources
BEN
$13.4B
| $603K | 0.01% |
26,960
-13,157
| -33% | -$294K |
|
313
Pinterest
PINS
$25.2B
| $590K | 0.01% |
+13,390
| New | +$590K |
|
314
SiriusXM
SIRI
$7.94B
| $535K | 0.01% |
18,904
| – | – |
|
315
Eastman Chemical
EMN
$7.88B
| $521K | 0.01% |
5,319
+1,190
| +29% | +$117K |
|
316
Bath & Body Works
BBWI
$6.57B
| $509K | 0.01% |
+13,027
| New | +$509K |
|
317
Freeport-McMoran
FCX
$66.1B
| $500K | 0.01% |
+10,290
| New | +$500K |
|
318
Ventas
VTR
$30.8B
| $448K | 0.01% |
8,733
+2,635
| +43% | +$135K |
|
319
Ubiquiti
UI
$34.2B
| $438K | 0.01% |
3,010
-993
| -25% | -$144K |
|
320
Kroger
KR
$44.9B
| $396K | 0.01% |
+7,939
| New | +$396K |
|
321
Westlake Corp
WLK
$11.2B
| $386K | 0.01% |
2,668
| – | – |
|
322
Gentex
GNTX
$6.17B
| $374K | 0.01% |
11,100
-149,458
| -93% | -$5.04M |
|
323
Gen Digital
GEN
$18.2B
| $330K | ﹤0.01% |
+13,222
| New | +$330K |
|
324
Vulcan Materials
VMC
$38.6B
| $301K | ﹤0.01% |
1,211
+479
| +65% | +$119K |
|
325
Ball Corp
BALL
$13.7B
| $285K | ﹤0.01% |
+4,756
| New | +$285K |
|