PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+12%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19
Top Buys
| 1 |
Iron Mountain
IRM
|
$125M |
| 2 |
Ryman Hospitality Properties
RHP
|
$50.8M |
| 3 |
Welltower
WELL
|
$37.3M |
| 4 |
Apple
AAPL
|
$30M |
| 5 |
Amazon
AMZN
|
$25.2M |
Top Sells
| 1 |
Realty Income
O
|
$76.1M |
| 2 |
Agree Realty
ADC
|
$73M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$44.6M |
| 4 |
Caterpillar
CAT
|
$29M |
| 5 |
Highwoods Properties
HIW
|
$24.7M |
Sector Composition
| 1 | Real Estate | 46.27% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.62% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carlyle Group
CG
$23.4B
| – | – |
-4,894
| Closed | -$196K |
|
352
C.H. Robinson
CHRW
$15.2B
| – | – |
-17,795
| Closed | -$1.57M |
|
353
Dell
DELL
$82.6B
| – | – |
-40,702
| Closed | -$5.61M |
|
354
Gentex
GNTX
$6.15B
| – | – |
-11,100
| Closed | -$374K |
|
355
Global Payments
GPN
$21.5B
| – | – |
-2,497
| Closed | -$241K |
|
356
Henry Schein
HSIC
$8.44B
| – | – |
-99,154
| Closed | -$6.36M |
|
357
Keysight
KEYS
$28.1B
| – | – |
-1,683
| Closed | -$230K |
|
358
KKR & Co
KKR
$124B
| – | – |
-7,460
| Closed | -$785K |
|
359
Kroger
KR
$44.9B
| – | – |
-7,939
| Closed | -$396K |
|
360
ManpowerGroup
MAN
$1.96B
| – | – |
-44,499
| Closed | -$3.11M |
|
361
Molina Healthcare
MOH
$9.8B
| – | – |
-2,070
| Closed | -$615K |
|
|
362
Realty Income
O
$53.7B
| – | – |
-1,439,953
| Closed | -$76.1M |
|
|
363
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – |
-3,240,516
| Closed | -$44.6M |
|
364
Robert Half
RHI
$3.8B
| – | – |
-55,380
| Closed | -$3.54M |
|
365
Royalty Pharma
RPRX
$15.6B
| – | – |
-91,855
| Closed | -$2.42M |
|
366
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-3,937
| Closed | -$1.85M |
|
|
LSXMK
367
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-47,807
| Closed | -$1.06M |
|