PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
(-18%)
Cap. Flow
-$4.29B
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78
Top Buys
| 1 |
Americold
COLD
|
$258M |
| 2 |
Equinix
EQIX
|
$189M |
| 3 |
Kimco Realty
KIM
|
$121M |
| 4 |
Apple
AAPL
|
$71.1M |
| 5 |
Public Storage
PSA
|
$69.5M |
Top Sells
| 1 |
Prologis
PLD
|
$661M |
| 2 |
Welltower
WELL
|
$272M |
| 3 |
CubeSmart
CUBE
|
$252M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$240M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$227M |
Sector Composition
| 1 | Real Estate | 40.66% |
| 2 | Technology | 17.25% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$172B
| – | – |
-221
| Closed | -$193K |
|
377
Boston Scientific
BSX
$159B
| – | – |
-4,259
| Closed | -$182K |
|
378
BorgWarner
BWA
$9.49B
| – | – |
-227,247
| Closed | -$9.71M |
|
379
Conagra Brands
CAG
$9.07B
| – | – |
-47,787
| Closed | -$1.74M |
|
380
Citizens Financial Group
CFG
$22.7B
| – | – |
-38,477
| Closed | -$1.77M |
|
381
Clorox
CLX
$15.2B
| – | – |
-15,484
| Closed | -$2.79M |
|
|
CMCT
382
Creative Media & Community Trust
CMCT
$5.72M
| – | – |
-3,080
| Closed | -$6.75M |
|
383
CMS Energy
CMS
$21.4B
| – | – |
-43,415
| Closed | -$2.57M |
|
384
Centene
CNC
$14.1B
| – | – |
-2,600
| Closed | -$190K |
|
385
CenterPoint Energy
CNP
$24.5B
| – | – |
-76,538
| Closed | -$1.88M |
|
386
Campbell Soup
CPB
$9.74B
| – | – |
-15,067
| Closed | -$687K |
|
387
Coterra Energy
CTRA
$18.6B
| – | – |
-13,921
| Closed | -$243K |
|
388
CVS Health
CVS
$93.5B
| – | – |
-68,478
| Closed | -$5.71M |
|
389
Chevron
CVX
$318B
| – | – |
-2,301
| Closed | -$241K |
|
390
Dominion Energy
D
$50.2B
| – | – |
-26,100
| Closed | -$1.92M |
|
391
Dollar Tree
DLTR
$20.4B
| – | – |
-38,455
| Closed | -$3.83M |
|
392
Dow Inc
DOW
$16.9B
| – | – |
-26,278
| Closed | -$1.66M |
|
393
Darden Restaurants
DRI
$24.5B
| – | – |
-25,180
| Closed | -$3.68M |
|
394
Electronic Arts
EA
$42B
| – | – |
-31,602
| Closed | -$4.55M |
|
395
eBay
EBAY
$42.5B
| – | – |
-156,305
| Closed | -$11M |
|
396
Edison International
EIX
$21B
| – | – |
-33,945
| Closed | -$1.96M |
|
397
Estee Lauder
EL
$31.5B
| – | – |
-1,198
| Closed | -$381K |
|
398
Eversource Energy
ES
$23.5B
| – | – |
-107,139
| Closed | -$8.6M |
|
399
Ford
F
$46.5B
| – | – |
-179,195
| Closed | -$2.66M |
|
400
Fiserv
FI
$74B
| – | – |
-1,659
| Closed | -$177K |
|