PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$501M
| $5.94M | 0.03% | 680,072 -27,677 | -4% | -$242K |
|
327
BorgWarner
BWA
$9.25B
| $5.79M | 0.03% | 146,833 -5,965 | -4% | -$235K |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $5.59M | 0.03% | 72,547 +142 | +0.2% | +$10.9K |
|
329
Goodyear
GT
$2.43B
| $5.54M | 0.03% | 179,381 -7,309 | -4% | -$226K |
|
330
Southwest Airlines
LUV
$17.3B
| $5.34M | 0.03% | 107,181 -4,370 | -4% | -$218K |
|
|
HAR
331
DELISTED
Harman International Industries
HAR
| $5.31M | 0.03% | 47,799 -1,942 | -4% | -$216K |
|
|
VRE
332
Veris Residential
VRE
$1.47B
| $5.26M | 0.03% | 181,182 | – | – |
|
333
AES
AES
$9.64B
| $5.25M | 0.03% | 452,004 -18,379 | -4% | -$214K |
|
334
Signet Jewelers
SIG
$3.62B
| $5.05M | 0.03% | 53,590 -2,165 | -4% | -$204K |
|
335
RenaissanceRe
RNR
$11.4B
| $5.01M | 0.03% | 36,780 +72 | +0.2% | +$9.81K |
|
336
Lamb Weston
LW
$8.02B
| $4.89M | 0.03% | +129,184 | New | +$4.89M |
|
337
Commerce Bancshares
CBSH
$8.27B
| $4.83M | 0.02% | 83,573 +164 | +0.2% | +$9.48K |
|
338
PVH
PVH
$4.05B
| $4.74M | 0.02% | 52,509 -2,149 | -4% | -$194K |
|
339
United Airlines
UAL
$34B
| $4.68M | 0.02% | 64,169 -2,599 | -4% | -$189K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $4.53M | 0.02% | 94,594 -3,831 | -4% | -$184K |
|
341
Arrow Electronics
ARW
$6.51B
| $4.36M | 0.02% | 61,119 -2,479 | -4% | -$177K |
|
342
ManpowerGroup
MAN
$1.96B
| $4.31M | 0.02% | 48,532 -1,981 | -4% | -$176K |
|
343
Avnet
AVT
$4.55B
| $4.22M | 0.02% | 88,687 -3,602 | -4% | -$171K |
|
344
HF Sinclair
DINO
$9.52B
| $4.03M | 0.02% | 122,856 -4,991 | -4% | -$164K |
|
345
AXIS Capital
AXS
$7.71B
| $3.97M | 0.02% | 60,888 -2,466 | -4% | -$161K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.75M | 0.02% | 75,173 -3,055 | -4% | -$152K |
|
347
Pultegroup
PHM
$26B
| $3.54M | 0.02% | 192,315 -7,826 | -4% | -$144K |
|
|
SVC
348
Service Properties Trust
SVC
$451M
| $3.27M | 0.02% | 102,856 -4,184 | -4% | -$133K |
|
349
TEGNA Inc
TGNA
$3.41B
| $3.19M | 0.02% | 148,918 -6,075 | -4% | -$130K |
|
350
Coty
COTY
$3.73B
| $3.07M | 0.02% | +167,488 | New | +$3.07M |
|