PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
(+0.04%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
376
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.01% |
88,580
+2,137
| +2% | +$66.3K |
|
|
CBI
377
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 0.01% |
71,498
+1,729
| +2% | +$63.3K |
|
378
Rayonier
RYN
$4.05B
| $2.49M | 0.01% |
105,979
-1,871
| -2% | -$43.9K |
|
379
Chevron
CVX
$318B
| $2.43M | 0.01% |
25,453
+634
| +3% | +$60.5K |
|
380
Jabil
JBL
$22.3B
| $2.27M | 0.01% |
117,746
+2,873
| +3% | +$55.4K |
|
381
Intuitive Surgical
ISRG
$163B
| $2.26M | 0.01% |
33,804
-237,357
| -88% | -$15.9M |
|
382
O-I Glass
OI
$1.95B
| $1.74M | 0.01% |
109,104
+2,645
| +2% | +$42.2K |
|
|
NE
383
DELISTED
Noble Corporation
NE
| $1.73M | 0.01% |
166,830
+4,048
| +2% | +$41.9K |
|
|
JOY
384
DELISTED
Joy Global Inc
JOY
| $1.04M | 0.01% |
64,916
+1,563
| +2% | +$25.1K |
|
385
Four Corners Property Trust
FCPT
$2.72B
| $225K | ﹤0.01% |
12,511
-34,240
| -73% | -$616K |
|
|
CRC
386
DELISTED
California Resources Corporation
CRC
| $33K | ﹤0.01% |
+3,224
| New | +$33K |
|
387
APA Corp
APA
$8.39B
| – | – |
-306,351
| Closed | -$13.6M |
|
388
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,244,800
| Closed | -$11.9M |
|
389
Coterra Energy
CTRA
$18.6B
| – | – |
-331,459
| Closed | -$5.86M |
|
390
CubeSmart
CUBE
$9.34B
| – | – |
-1,605,000
| Closed | -$49.1M |
|
391
TechnipFMC
FTI
$16.3B
| – | – |
-252,564
| Closed | -$5.45M |
|
392
H&R Block
HRB
$6.88B
| – | – |
-177,343
| Closed | -$5.91M |
|
393
Johnson Controls International
JCI
$70.1B
| – | – |
-405,060
| Closed | -$16.8M |
|
394
NOV
NOV
$4.96B
| – | – |
-277,655
| Closed | -$9.3M |
|
395
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-605,737
| Closed | -$12.3M |
|
|
SVC
396
Service Properties Trust
SVC
$462M
| – | – |
-2,128,565
| Closed | -$55.7M |
|
397
Under Armour
UAA
$2.26B
| – | – |
-294,030
| Closed | -$11.8M |
|
398
United Airlines
UAL
$34.3B
| – | – |
-77,728
| Closed | -$4.45M |
|
399
Urban Edge Properties
UE
$2.65B
| – | – |
-1,449,879
| Closed | -$34M |
|
400
Ulta Beauty
ULTA
$23.7B
| – | – |
-49,827
| Closed | -$9.22M |
|