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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$72.3B
| – | – |
-28,190
| Closed | -$5.05M |
|
352
Tractor Supply
TSCO
$31.9B
| – | – |
-2,389
| Closed | -$528K |
|
353
Bio-Techne
TECH
$8.3B
| – | – |
-2,008
| Closed | -$164K |
|
354
Regions Financial
RF
$24B
| – | – |
-85,237
| Closed | -$1.52M |
|
355
PNC Financial Services
PNC
$80.7B
| – | – |
-12,691
| Closed | -$1.6M |
|
356
News Corp Class A
NWSA
$16.3B
| – | – |
-116,907
| Closed | -$2.28M |
|
357
Analog Devices
ADI
$120B
| – | – |
-29,405
| Closed | -$5.73M |
|
358
APA Corp
APA
$8.11B
| – | – |
-91,245
| Closed | -$3.12M |
|
359
Aramark
ARMK
$10.2B
| – | – |
-14,496
| Closed | -$624K |
|
360
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,009
| Closed | -$150K |
|
361
Best Buy
BBY
$15.8B
| – | – |
-2,280
| Closed | -$187K |
|
362
Becton Dickinson
BDX
$54.3B
| – | – |
-5,273
| Closed | -$1.39M |
|
363
Devon Energy
DVN
$22.3B
| – | – |
-27,361
| Closed | -$1.32M |
|
364
First Solar
FSLR
$21.6B
| – | – |
-2,416
| Closed | -$459K |
|
|
HES
365
DELISTED
Hess
HES
| – | – |
-1,844
| Closed | -$251K |
|
366
Hilton Worldwide
HLT
$64.7B
| – | – |
-18,332
| Closed | -$2.67M |
|
367
Icon
ICLR
$14B
| – | – |
-1,757
| Closed | -$440K |
|
368
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-70,860
| Closed | -$2.73M |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| – | – |
-9,533
| Closed | -$299K |
|
370
Kroger
KR
$45.1B
| – | – |
-3,476
| Closed | -$163K |
|
371
MetLife
MET
$53.6B
| – | – |
-7,555
| Closed | -$427K |
|
372
MGM Resorts International
MGM
$10.4B
| – | – |
-63,378
| Closed | -$2.78M |
|
373
The Mosaic Company
MOS
$10.4B
| – | – |
-10,511
| Closed | -$368K |
|
374
Moderna
MRNA
$9.36B
| – | – |
-14,133
| Closed | -$1.72M |
|
375
Morgan Stanley
MS
$237B
| – | – |
-23,418
| Closed | -$2M |
|