PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(+3.8%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50
Top Buys
| 1 |
Extra Space Storage
EXR
|
$48.6M |
| 2 |
Healthpeak Properties
DOC
|
$35.2M |
| 3 |
NVIDIA
NVDA
|
$28.4M |
| 4 |
Prologis
PLD
|
$26.3M |
| 5 |
Federal Realty Investment Trust
FRT
|
$23.7M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$42.6M |
| 2 |
Welltower
WELL
|
$32M |
| 3 |
Owens Corning
OC
|
$27M |
| 4 |
SITE Centers
SITC
|
$23.7M |
| 5 |
Essential Properties Realty Trust
EPRT
|
$23.2M |
Sector Composition
| 1 | Real Estate | 47.99% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$9.68B
| – | – |
-8,609
| Closed | -$1.15M |
|
377
Prudential Financial
PRU
$37.8B
| – | – |
-31,253
| Closed | -$2.59M |
|
378
Oneok
OKE
$46.5B
| – | – |
-7,813
| Closed | -$496K |
|
379
Organon & Co
OGN
$2.56B
| – | – |
-78,907
| Closed | -$1.86M |
|
380
Annaly Capital Management
NLY
$13.8B
| – | – |
-125,472
| Closed | -$2.4M |
|
381
3M
MMM
$81B
| – | – |
-32,911
| Closed | -$3.46M |
|
382
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-85,328
| Closed | -$1.74M |
|
383
Kimco Realty
KIM
$15.2B
| – | – |
-50,940
| Closed | -$995K |
|
384
KeyCorp
KEY
$20.8B
| – | – |
-118,868
| Closed | -$1.49M |
|
385
IBM
IBM
$227B
| – | – |
-3,195
| Closed | -$419K |
|
386
Host Hotels & Resorts
HST
$11.8B
| – | – |
-88,353
| Closed | -$1.46M |
|
387
Huntington Bancshares
HBAN
$25.7B
| – | – |
-132,318
| Closed | -$1.48M |
|
388
Gen Digital
GEN
$18.3B
| – | – |
-84,308
| Closed | -$1.45M |
|
389
Delta Air Lines
DAL
$40B
| – | – |
-64,770
| Closed | -$2.26M |
|
390
CVS Health
CVS
$93B
| – | – |
-47,788
| Closed | -$3.55M |
|
391
Capital One
COF
$142B
| – | – |
-26,581
| Closed | -$2.56M |
|
392
Comerica
CMA
$9B
| – | – |
-23,605
| Closed | -$1.03M |
|
393
Citizens Financial Group
CFG
$22.3B
| – | – |
-13,770
| Closed | -$418K |
|
394
Celanese
CE
$4.89B
| – | – |
-29,193
| Closed | -$3.18M |
|
395
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-114,073
| Closed | -$7.91M |
|
396
Ally Financial
ALLY
$12.6B
| – | – |
-28,666
| Closed | -$731K |
|
397
Accenture
ACN
$158B
| – | – |
-24,088
| Closed | -$6.89M |
|
398
Airbnb
ABNB
$76.5B
| – | – |
-13,154
| Closed | -$1.64M |
|
399
Advance Auto Parts
AAP
$3.54B
| – | – |
-4,657
| Closed | -$566K |
|
400
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-18,942
| Closed | -$505K |
|