PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.99B
AUM Growth
+$88.2M
(+1.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
383
New
18
Increased
138
Reduced
106
Closed
39
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$118M |
| 2 |
Americold
COLD
|
$114M |
| 3 |
Regency Centers
REG
|
$100M |
| 4 |
Sun Communities
SUI
|
$92.3M |
| 5 |
Agree Realty
ADC
|
$70.2M |
Top Sells
| 1 |
Prologis
PLD
|
$119M |
| 2 |
Essex Property Trust
ESS
|
$95.6M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$88.4M |
| 4 |
Camden Property Trust
CPT
|
$83.2M |
| 5 |
SITE Centers
SITC
|
$61M |
Sector Composition
| 1 | Real Estate | 44.81% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.5B
| $246K | ﹤0.01% |
+3,452
| New | +$246K |
|
327
Global Payments
GPN
$21.2B
| $241K | ﹤0.01% |
2,497
-1,163
| -32% | -$112K |
|
328
Avantor
AVTR
$8.99B
| $238K | ﹤0.01% |
+11,210
| New | +$238K |
|
329
Match Group
MTCH
$9B
| $231K | ﹤0.01% |
7,619
+63
| +0.8% | +$1.91K |
|
330
Keysight
KEYS
$28.7B
| $230K | ﹤0.01% |
1,683
-6,932
| -80% | -$947K |
|
331
Regions Financial
RF
$24.4B
| $225K | ﹤0.01% |
11,227
+2,714
| +32% | +$54.4K |
|
332
KeyCorp
KEY
$21B
| $217K | ﹤0.01% |
15,303
+3,995
| +35% | +$56.7K |
|
333
US Bancorp
USB
$76.5B
| $212K | ﹤0.01% |
5,347
-1,394
| -21% | -$55.3K |
|
334
Moody's
MCO
$89.6B
| $210K | ﹤0.01% |
500
| – | – |
|
335
F&G Annuities & Life
FG
$4.75B
| $202K | ﹤0.01% |
5,320
| – | – |
|
336
Carlyle Group
CG
$23.5B
| $196K | ﹤0.01% |
4,894
+1,266
| +35% | +$50.7K |
|
337
Analog Devices
ADI
$121B
| $191K | ﹤0.01% |
837
| – | – |
|
338
Best Buy
BBY
$16.3B
| $178K | ﹤0.01% |
2,117
| – | – |
|
339
Raymond James Financial
RJF
$34.1B
| $167K | ﹤0.01% |
1,350
| – | – |
|
340
Public Service Enterprise Group
PEG
$40.8B
| $165K | ﹤0.01% |
2,244
-6,690
| -75% | -$492K |
|
341
Bunge Global
BG
$16.2B
| $162K | ﹤0.01% |
+1,519
| New | +$162K |
|
342
Etsy
ETSY
$5.17B
| $155K | ﹤0.01% |
2,627
| – | – |
|
343
Celanese
CE
$5.08B
| $136K | ﹤0.01% |
1,006
| – | – |
|
344
WK Kellogg Co
KLG
$1.98B
| $120K | ﹤0.01% |
7,285
| – | – |
|
345
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,420
| Closed | -$355K |
|
346
Amgen
AMGN
$151B
| – | – |
-4,102
| Closed | -$1.17M |
|
347
American Tower
AMT
$91.4B
| – | – |
-1,115
| Closed | -$220K |
|
348
Aon
AON
$80.5B
| – | – |
-38,332
| Closed | -$12.8M |
|
|
349
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-685,983
| Closed | -$88.4M |
|
350
Credicorp
BAP
$20.6B
| – | – |
-2,221
| Closed | -$376K |
|