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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $3.69M | 0.02% |
4,891
+2,266
| +86% | +$1.71M |
|
327
Mohawk Industries
MHK
$8.65B
| $3.51M | 0.02% |
+18,224
| New | +$3.51M |
|
328
DuPont de Nemours
DD
$32.6B
| $3.28M | 0.01% |
+42,453
| New | +$3.28M |
|
329
PNC Financial Services
PNC
$80.5B
| $3.07M | 0.01% |
17,489
+11,138
| +175% | +$1.95M |
|
330
West Pharmaceutical
WST
$18B
| $3.06M | 0.01% |
10,856
+10,177
| +1,499% | +$2.87M |
|
331
United Rentals
URI
$62.7B
| $2.86M | 0.01% |
8,697
+5,726
| +193% | +$1.89M |
|
|
SC
332
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.86M | 0.01% |
105,766
| – | – |
|
333
Kinder Morgan
KMI
$59.1B
| $2.61M | 0.01% |
+156,683
| New | +$2.61M |
|
334
Zillow
Z
$21.3B
| $2.54M | 0.01% |
19,339
+1,274
| +7% | +$167K |
|
335
Trimble
TRMB
$19.2B
| $2.41M | 0.01% |
+31,023
| New | +$2.41M |
|
336
Fair Isaac
FICO
$36.8B
| $2.02M | 0.01% |
4,149
+1,704
| +70% | +$828K |
|
337
Albemarle
ALB
$9.6B
| $2.01M | 0.01% |
+13,722
| New | +$2.01M |
|
338
SBA Communications
SBAC
$21.2B
| $2M | 0.01% |
7,187
+3,975
| +124% | +$1.1M |
|
339
Edison International
EIX
$21B
| $1.99M | 0.01% |
+33,951
| New | +$1.99M |
|
340
W.P. Carey
WPC
$14.9B
| $1.88M | 0.01% |
27,095
-21,092
| -44% | -$1.46M |
|
341
CenterPoint Energy
CNP
$24.7B
| $1.79M | 0.01% |
78,874
+14,776
| +23% | +$335K |
|
342
Newell Brands
NWL
$2.68B
| $1.73M | 0.01% |
64,639
-156,606
| -71% | -$4.19M |
|
343
Fortinet
FTNT
$60.4B
| $1.68M | 0.01% |
45,620
+15,800
| +53% | +$583K |
|
344
Conagra Brands
CAG
$9.23B
| $1.64M | 0.01% |
+43,698
| New | +$1.64M |
|
345
Fortive
FTV
$16.2B
| $1.62M | 0.01% |
22,921
| – | – |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
7,807
+2,353
| +43% | +$392K |
|
347
Halliburton
HAL
$18.8B
| $1.16M | 0.01% |
+53,823
| New | +$1.16M |
|
348
Northern Trust
NTRS
$24.3B
| $1.1M | ﹤0.01% |
10,436
-13,917
| -57% | -$1.46M |
|
349
Coterra Energy
CTRA
$18.3B
| $1.09M | ﹤0.01% |
+57,868
| New | +$1.09M |
|
350
Regions Financial
RF
$24.1B
| $1.06M | ﹤0.01% |
51,047
+33,708
| +194% | +$697K |
|