PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+0.46%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
63
Reduced
265
Closed
22
Top Buys
| 1 |
Essex Property Trust
ESS
|
$130M |
| 2 |
Digital Realty Trust
DLR
|
$112M |
| 3 |
Welltower
WELL
|
$105M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$54.1M |
| 5 |
W.P. Carey
WPC
|
$43.4M |
Top Sells
| 1 |
Sun Communities
SUI
|
$132M |
| 2 |
Equinix
EQIX
|
$124M |
| 3 |
VICI Properties
VICI
|
$56.8M |
| 4 |
Apple
AAPL
|
$38.4M |
| 5 |
Healthpeak Properties
DOC
|
$30.2M |
Sector Composition
| 1 | Real Estate | 49.25% |
| 2 | Healthcare | 11.16% |
| 3 | Technology | 10.25% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$13.8B
| $152K | ﹤0.01% |
+7,230
| New | +$152K |
|
377
Republic Services
RSG
$72.6B
| $147K | ﹤0.01% |
1,141
-22,396
| -95% | -$2.89M |
|
378
F&G Annuities & Life
FG
$4.71B
| $106K | ﹤0.01% |
+5,320
| New | +$106K |
|
379
Nike
NKE
$110B
| – | – |
-1,400
| Closed | -$116K |
|
380
Northern Trust
NTRS
$24.7B
| – | – |
-3,395
| Closed | -$290K |
|
381
Oneok
OKE
$46.5B
| – | – |
-7,799
| Closed | -$400K |
|
382
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-40,353
| Closed | -$2.27M |
|
383
SL Green Realty
SLG
$4.16B
| – | – |
-490,072
| Closed | -$19.7M |
|
384
Seagate
STX
$37.5B
| – | – |
-16,912
| Closed | -$900K |
|
385
T Rowe Price
TROW
$23.2B
| – | – |
-1,799
| Closed | -$189K |
|
386
Analog Devices
ADI
$120B
| – | – |
-18,287
| Closed | -$2.55M |
|
387
eBay
EBAY
$41.2B
| – | – |
-3,582
| Closed | -$132K |
|
388
Edison International
EIX
$21.3B
| – | – |
-19,252
| Closed | -$1.09M |
|
389
Enphase Energy
ENPH
$4.85B
| – | – |
-11,474
| Closed | -$3.18M |
|
390
Exelon
EXC
$43.8B
| – | – |
-121,106
| Closed | -$4.54M |
|
391
Corning
GLW
$59.4B
| – | – |
-28,920
| Closed | -$839K |
|
392
HP
HPQ
$26.8B
| – | – |
-5,525
| Closed | -$138K |
|
393
Ingersoll Rand
IR
$30.8B
| – | – |
-17,467
| Closed | -$756K |
|
394
Kimco Realty
KIM
$15.2B
| – | – |
-35,409
| Closed | -$652K |
|
395
Kinder Morgan
KMI
$59.4B
| – | – |
-12,782
| Closed | -$213K |
|
396
Kroger
KR
$45.1B
| – | – |
-3,454
| Closed | -$151K |
|
397
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-1,460
| Closed | -$531K |
|
398
VF Corp
VFC
$5.79B
| – | – |
-42,206
| Closed | -$1.26M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-77,632
| Closed | -$2.44M |
|
|
Y
400
DELISTED
Alleghany Corporation
Y
| – | – |
-2,945
| Closed | -$2.47M |
|