PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$231M
(+4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $328K | 0.01% |
+445
| New | +$328K |
|
377
Westlake Corp
WLK
$11.5B
| $309K | 0.01% |
2,668
+465
| +21% | +$53.9K |
|
378
Monster Beverage
MNST
$61B
| $294K | ﹤0.01% |
5,436
+2,238
| +70% | +$121K |
|
379
T-Mobile US
TMUS
$284B
| $285K | ﹤0.01% |
+1,968
| New | +$285K |
|
380
Bio-Techne
TECH
$8.46B
| $274K | ﹤0.01% |
3,688
+680
| +23% | +$50.5K |
|
381
Quanta Services
PWR
$55.5B
| $256K | ﹤0.01% |
+1,538
| New | +$256K |
|
382
T Rowe Price
TROW
$23.8B
| $219K | ﹤0.01% |
+1,937
| New | +$219K |
|
383
Teledyne Technologies
TDY
$25.7B
| $201K | ﹤0.01% |
449
| – | – |
|
384
Fortune Brands Innovations
FBIN
$7.3B
| $198K | ﹤0.01% |
+3,370
| New | +$198K |
|
|
HES
385
DELISTED
Hess
HES
| $140K | ﹤0.01% |
+1,061
| New | +$140K |
|
386
F&G Annuities & Life
FG
$4.65B
| $96K | ﹤0.01% |
5,320
| – | – |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $29K | ﹤0.01% |
2,102
-789
| -27% | -$10.9K |
|
388
AbbVie
ABBV
$375B
| – | – |
-35,688
| Closed | -$5.77M |
|
389
Church & Dwight Co
CHD
$23.3B
| – | – |
-27,061
| Closed | -$2.18M |
|
390
Campbell Soup
CPB
$10.1B
| – | – |
-12,539
| Closed | -$712K |
|
391
Darling Ingredients
DAR
$5.07B
| – | – |
-68,000
| Closed | -$4.26M |
|
392
Estee Lauder
EL
$32.1B
| – | – |
-646
| Closed | -$160K |
|
393
Diamondback Energy
FANG
$40.2B
| – | – |
-68,639
| Closed | -$9.39M |
|
394
General Mills
GIS
$27B
| – | – |
-14,721
| Closed | -$1.23M |
|
395
Hasbro
HAS
$11.2B
| – | – |
-3,159
| Closed | -$193K |
|
|
HPP
396
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-1,098,062
| Closed | -$10.7M |
|
|
397
Incyte
INCY
$16.9B
| – | – |
-246,429
| Closed | -$19.8M |
|
398
Kellanova
K
$27.8B
| – | – |
-27,479
| Closed | -$1.84M |
|
399
Kimberly-Clark
KMB
$43.1B
| – | – |
-11,950
| Closed | -$1.62M |
|
400
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-14,958
| Closed | -$1.24M |
|