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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.02% |
132,318
+5,250
| +4% | +$58.8K |
|
327
Exxon Mobil
XOM
$466B
| $1.47M | 0.02% |
13,404
+10,750
| +405% | +$1.18M |
|
328
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.02% |
+88,353
| New | +$1.46M |
|
329
Gen Digital
GEN
$18.2B
| $1.45M | 0.02% |
84,308
-14,004
| -14% | -$240K |
|
330
The Mosaic Company
MOS
$10.3B
| $1.42M | 0.02% |
30,929
+22,435
| +264% | +$1.03M |
|
331
Federal Realty Investment Trust
FRT
$8.86B
| $1.33M | 0.02% |
13,460
+1,245
| +10% | +$123K |
|
332
Costco
COST
$427B
| $1.26M | 0.02% |
2,538
-3,813
| -60% | -$1.89M |
|
333
Hewlett Packard
HPE
$31B
| $1.26M | 0.02% |
78,931
| – | – |
|
334
Keurig Dr Pepper
KDP
$38.9B
| $1.23M | 0.02% |
34,907
-14,879
| -30% | -$525K |
|
335
Analog Devices
ADI
$122B
| $1.23M | 0.02% |
+6,229
| New | +$1.23M |
|
336
Zions Bancorporation
ZION
$8.34B
| $1.22M | 0.02% |
40,885
| – | – |
|
337
Atlassian
TEAM
$45.2B
| $1.17M | 0.02% |
6,845
+1,625
| +31% | +$278K |
|
338
Revvity
RVTY
$10.1B
| $1.15M | 0.02% |
8,609
-988
| -10% | -$132K |
|
339
Trimble
TRMB
$19.2B
| $1.08M | 0.02% |
20,660
-1,034
| -5% | -$54.2K |
|
340
Comerica
CMA
$8.85B
| $1.03M | 0.02% |
23,605
| – | – |
|
341
Schlumberger
SLB
$53.4B
| $1.01M | 0.02% |
20,629
-17,854
| -46% | -$877K |
|
342
Dentsply Sirona
XRAY
$2.92B
| $1.01M | 0.02% |
25,767
+94
| +0.4% | +$3.69K |
|
343
Kimco Realty
KIM
$15.4B
| $995K | 0.02% |
+50,940
| New | +$995K |
|
344
Eaton
ETN
$136B
| $948K | 0.02% |
5,535
+1,324
| +31% | +$227K |
|
345
DaVita
DVA
$9.86B
| $928K | 0.02% |
11,441
-671
| -6% | -$54.4K |
|
346
Fiserv
FI
$73.4B
| $923K | 0.02% |
8,168
+4,026
| +97% | +$455K |
|
347
Qorvo
QRVO
$8.61B
| $905K | 0.02% |
8,912
| – | – |
|
348
Idexx Laboratories
IDXX
$51.4B
| $895K | 0.02% |
+1,789
| New | +$895K |
|
349
CenterPoint Energy
CNP
$24.7B
| $890K | 0.02% |
30,223
| – | – |
|
350
United Airlines
UAL
$34.5B
| $850K | 0.01% |
+19,218
| New | +$850K |
|