PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-5.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
378
New
19
Increased
128
Reduced
144
Closed
32
Top Buys
| 1 |
Sun Communities
SUI
|
$130M |
| 2 |
Equinix
EQIX
|
$64.8M |
| 3 |
Extra Space Storage
EXR
|
$46.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$31M |
| 5 |
SolarEdge
SEDG
|
$29.7M |
Top Sells
| 1 |
NNN REIT
NNN
|
$104M |
| 2 |
Digital Realty Trust
DLR
|
$64.6M |
| 3 |
Essex Property Trust
ESS
|
$58.9M |
| 4 |
Owens Corning
OC
|
$44.2M |
| 5 |
UDR
UDR
|
$35M |
Sector Composition
| 1 | Real Estate | 46.88% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 8.88% |
| 4 | Industrials | 6.78% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.6B
| $428K | 0.01% |
6,597
+3,627
| +122% | +$235K |
|
327
Universal Health Services
UHS
$11.6B
| $418K | 0.01% |
3,327
| – | – |
|
328
Republic Services
RSG
$72.6B
| $402K | 0.01% |
2,821
+889
| +46% | +$127K |
|
329
Clorox
CLX
$15B
| $383K | 0.01% |
2,923
+413
| +16% | +$54.1K |
|
330
Franklin Resources
BEN
$13.3B
| $382K | 0.01% |
15,529
| – | – |
|
331
General Mills
GIS
$26.6B
| $367K | 0.01% |
5,741
-21,306
| -79% | -$1.36M |
|
332
Bank of America
BAC
$371B
| $339K | 0.01% |
12,379
-112,006
| -90% | -$3.07M |
|
333
Westlake Corp
WLK
$10.9B
| $333K | 0.01% |
2,668
| – | – |
|
334
Eastman Chemical
EMN
$7.76B
| $319K | 0.01% |
4,154
-17,578
| -81% | -$1.35M |
|
335
Constellation Brands
STZ
$25.8B
| $281K | ﹤0.01% |
1,120
| – | – |
|
336
Intercontinental Exchange
ICE
$100B
| $238K | ﹤0.01% |
+2,164
| New | +$238K |
|
337
T Rowe Price
TROW
$23.2B
| $227K | ﹤0.01% |
2,164
+732
| +51% | +$76.8K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $196K | ﹤0.01% |
+1,343
| New | +$196K |
|
339
United Airlines
UAL
$34.4B
| $187K | ﹤0.01% |
+4,412
| New | +$187K |
|
340
Teledyne Technologies
TDY
$25.5B
| $183K | ﹤0.01% |
449
| – | – |
|
341
Vistra
VST
$63.7B
| $179K | ﹤0.01% |
+5,408
| New | +$179K |
|
342
GE HealthCare
GEHC
$33B
| $158K | ﹤0.01% |
+2,326
| New | +$158K |
|
343
DocuSign
DOCU
$15.3B
| $154K | ﹤0.01% |
+3,659
| New | +$154K |
|
344
Ross Stores
ROST
$49.3B
| $154K | ﹤0.01% |
+1,361
| New | +$154K |
|
345
F&G Annuities & Life
FG
$4.71B
| $149K | ﹤0.01% |
5,320
| – | – |
|
346
Vulcan Materials
VMC
$38.1B
| $148K | ﹤0.01% |
+732
| New | +$148K |
|
347
Analog Devices
ADI
$120B
| – | – |
-29,405
| Closed | -$5.73M |
|
348
APA Corp
APA
$8.11B
| – | – |
-91,245
| Closed | -$3.12M |
|
349
Aramark
ARMK
$10.2B
| – | – |
-20,077
| Closed | -$624K |
|
350
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,009
| Closed | -$150K |
|