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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $919K | ﹤0.01% |
+5,929
| New | +$919K |
|
352
Campbell Soup
CPB
$10.1B
| $844K | ﹤0.01% |
16,792
| – | – |
|
353
MarketAxess Holdings
MKTX
$7.01B
| $838K | ﹤0.01% |
1,682
+113
| +7% | +$56.3K |
|
354
Akamai
AKAM
$11.3B
| $827K | ﹤0.01% |
8,112
-95,185
| -92% | -$9.7M |
|
355
Atmos Energy
ATO
$26.7B
| $804K | ﹤0.01% |
8,137
+2,716
| +50% | +$268K |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $797K | ﹤0.01% |
+1,615
| New | +$797K |
|
357
NXP Semiconductors
NXPI
$57.2B
| $617K | ﹤0.01% |
+3,064
| New | +$617K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $594K | ﹤0.01% |
+20,900
| New | +$594K |
|
359
Citizens Financial Group
CFG
$22.3B
| $593K | ﹤0.01% |
+13,427
| New | +$593K |
|
360
Truist Financial
TFC
$60B
| $575K | ﹤0.01% |
+9,863
| New | +$575K |
|
361
Eastman Chemical
EMN
$7.93B
| $472K | ﹤0.01% |
+4,288
| New | +$472K |
|
362
KeyCorp
KEY
$20.8B
| $411K | ﹤0.01% |
+20,553
| New | +$411K |
|
363
EPAM Systems
EPAM
$9.44B
| $394K | ﹤0.01% |
992
+428
| +76% | +$170K |
|
364
Kraft Heinz
KHC
$32.3B
| $361K | ﹤0.01% |
+9,028
| New | +$361K |
|
365
CNA Financial
CNA
$13B
| $345K | ﹤0.01% |
7,738
| – | – |
|
|
DISCA
366
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $193K | ﹤0.01% |
4,443
-267,244
| -98% | -$11.6M |
|
367
Raymond James Financial
RJF
$33B
| $182K | ﹤0.01% |
+2,231
| New | +$182K |
|
368
CVS Health
CVS
$93.6B
| $181K | ﹤0.01% |
2,406
-20,346
| -89% | -$1.53M |
|
369
Southern Copper
SCCO
$83.6B
| $160K | ﹤0.01% |
+2,479
| New | +$160K |
|
370
Camden Property Trust
CPT
$11.9B
| – | – |
-676,399
| Closed | -$67.6M |
|
371
Ameren
AEE
$27.2B
| – | – |
-189,688
| Closed | -$14.8M |
|
372
American Tower
AMT
$92.9B
| – | – |
-6,623
| Closed | -$1.49M |
|
373
Equinix
EQIX
$75.7B
| – | – |
-7,097
| Closed | -$5.07M |
|
374
General Motors
GM
$55.5B
| – | – |
-152,820
| Closed | -$6.36M |
|
375
IBM
IBM
$232B
| – | – |
-29,321
| Closed | -$3.53M |
|