PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.46M | 0.03% |
78,228
-376
| -0.5% | -$26.2K |
|
327
BorgWarner
BWA
$9.49B
| $5.38M | 0.03% |
173,579
-815
| -0.5% | -$25.2K |
|
328
Delta Air Lines
DAL
$39.5B
| $5.36M | 0.03% |
136,056
-636
| -0.5% | -$25K |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.03% |
141,176
-645
| -0.5% | -$23.4K |
|
|
JWN
330
DELISTED
Nordstrom
JWN
| $5.11M | 0.03% |
98,425
-461
| -0.5% | -$23.9K |
|
|
VRE
331
Veris Residential
VRE
$1.48B
| $4.93M | 0.02% |
181,182
| – | – |
|
332
RenaissanceRe
RNR
$11.5B
| $4.41M | 0.02% |
36,708
+1,645
| +5% | +$198K |
|
333
Southwest Airlines
LUV
$16.3B
| $4.34M | 0.02% |
111,551
-507
| -0.5% | -$19.7K |
|
|
HAR
334
DELISTED
Harman International Industries
HAR
| $4.2M | 0.02% |
49,741
-227
| -0.5% | -$19.2K |
|
335
Signet Jewelers
SIG
$3.73B
| $4.16M | 0.02% |
55,755
-274
| -0.5% | -$20.4K |
|
336
Commerce Bancshares
CBSH
$8.23B
| $4.11M | 0.02% |
129,395
+5,799
| +5% | +$184K |
|
337
Arrow Electronics
ARW
$6.53B
| $4.07M | 0.02% |
63,598
-280
| -0.4% | -$17.9K |
|
338
Pultegroup
PHM
$27.2B
| $4.01M | 0.02% |
200,141
-934
| -0.5% | -$18.7K |
|
339
Avnet
AVT
$4.47B
| $3.79M | 0.02% |
92,289
-419
| -0.5% | -$17.2K |
|
340
ManpowerGroup
MAN
$1.91B
| $3.65M | 0.02% |
50,513
-232
| -0.5% | -$16.8K |
|
341
United Airlines
UAL
$34.3B
| $3.5M | 0.02% |
66,768
-296
| -0.4% | -$15.5K |
|
342
AXIS Capital
AXS
$7.76B
| $3.44M | 0.02% |
63,354
-291
| -0.5% | -$15.8K |
|
343
TEGNA Inc
TGNA
$3.41B
| $3.39M | 0.02% |
242,177
-1,092
| -0.4% | -$15.3K |
|
|
SVC
344
Service Properties Trust
SVC
$462M
| $3.18M | 0.02% |
+107,040
| New | +$3.18M |
|
345
HF Sinclair
DINO
$9.65B
| $3.13M | 0.02% |
127,847
-608
| -0.5% | -$14.9K |
|
346
Jabil
JBL
$22.3B
| $2.66M | 0.01% |
121,751
-565
| -0.5% | -$12.3K |
|
|
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | 0.01% |
198,661
-1,808
| -0.9% | -$22.7K |
|
|
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.01% |
72,967
-663
| -0.9% | -$18.6K |
|
|
BRSL
349
Brightstar Lottery PLC
BRSL
$3.17B
| $1.9M | 0.01% |
+77,900
| New | +$1.9M |
|
350
Oceaneering
OII
$2.47B
| – | – |
-1,021,218
| Closed | -$30.5M |
|