PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$16.2B
| $187K | ﹤0.01% |
2,280
-26,819
| -92% | -$2.2M |
|
352
Teledyne Technologies
TDY
$25.7B
| $185K | ﹤0.01% |
449
| – | – |
|
353
Occidental Petroleum
OXY
$46B
| $175K | ﹤0.01% |
+2,970
| New | +$175K |
|
354
Bio-Techne
TECH
$8.12B
| $164K | ﹤0.01% |
2,008
-1,680
| -46% | -$137K |
|
355
Kroger
KR
$45B
| $163K | ﹤0.01% |
+3,476
| New | +$163K |
|
356
T Rowe Price
TROW
$24.5B
| $160K | ﹤0.01% |
1,432
-505
| -26% | -$56.4K |
|
357
Wynn Resorts
WYNN
$12.8B
| $155K | ﹤0.01% |
+1,465
| New | +$155K |
|
358
Bath & Body Works
BBWI
$6.64B
| $150K | ﹤0.01% |
4,009
-69,019
| -95% | -$2.58M |
|
359
F&G Annuities & Life
FG
$4.74B
| $132K | ﹤0.01% |
5,320
| – | – |
|
360
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-18,942
| Closed | -$505K |
|
361
Advance Auto Parts
AAP
$3.58B
| – | – |
-4,657
| Closed | -$566K |
|
362
Airbnb
ABNB
$75.8B
| – | – |
-13,154
| Closed | -$1.64M |
|
363
Accenture
ACN
$158B
| – | – |
-24,088
| Closed | -$6.89M |
|
364
Ally Financial
ALLY
$12.6B
| – | – |
-28,666
| Closed | -$731K |
|
365
Bristol-Myers Squibb
BMY
$94.4B
| – | – |
-114,073
| Closed | -$7.91M |
|
366
Celanese
CE
$5.02B
| – | – |
-29,193
| Closed | -$3.18M |
|
367
Citizens Financial Group
CFG
$22.4B
| – | – |
-13,770
| Closed | -$418K |
|
368
Comerica
CMA
$9.05B
| – | – |
-23,605
| Closed | -$1.03M |
|
369
Capital One
COF
$144B
| – | – |
-26,581
| Closed | -$2.56M |
|
370
CVS Health
CVS
$93.3B
| – | – |
-47,788
| Closed | -$3.55M |
|
371
Delta Air Lines
DAL
$40.3B
| – | – |
-64,770
| Closed | -$2.26M |
|
372
Gen Digital
GEN
$18.2B
| – | – |
-84,308
| Closed | -$1.45M |
|
373
Huntington Bancshares
HBAN
$26B
| – | – |
-132,318
| Closed | -$1.48M |
|
374
Host Hotels & Resorts
HST
$12B
| – | – |
-88,353
| Closed | -$1.46M |
|
375
IBM
IBM
$231B
| – | – |
-3,195
| Closed | -$419K |
|