PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(-9.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
47
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 1 | Real Estate | 42.45% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $91.3M | 0.53% |
706,448
| – | – |
|
52
Omega Healthcare
OHI
$12.5B
| $90.9M | 0.53% |
2,585,000
| – | – |
|
53
Aflac
AFL
$57.1B
| $90.3M | 0.52% |
1,981,572
| – | – |
|
54
Kimberly-Clark
KMB
$42.5B
| $88M | 0.51% |
771,900
| – | – |
|
|
55
Microsoft
MSFT
$3.76T
| $78.2M | 0.45% |
769,974
-894,826
| -54% | -$90.9M |
|
56
Cigna
CI
$80.2B
| $78.1M | 0.45% |
411,085
| – | – |
|
57
Dollar General
DG
$24.1B
| $78M | 0.45% |
721,622
-6,184
| -0.8% | -$668K |
|
58
Travelers Companies
TRV
$62.3B
| $77.5M | 0.45% |
646,765
| – | – |
|
59
Waste Management
WM
$90.4B
| $77.1M | 0.45% |
866,400
| – | – |
|
60
Allstate
ALL
$53.9B
| $76.8M | 0.45% |
929,017
| – | – |
|
61
Sun Communities
SUI
$15.7B
| $75.5M | 0.44% |
742,000
| – | – |
|
62
Eaton
ETN
$134B
| $74.6M | 0.43% |
1,086,268
+306,738
| +39% | +$21.1M |
|
63
Accenture
ACN
$158B
| $74.4M | 0.43% |
527,909
-227,291
| -30% | -$32.1M |
|
|
HPP
64
Hudson Pacific Properties
HPP
$1.07B
| $73.8M | 0.43% |
2,540,000
| – | – |
|
65
Progressive
PGR
$145B
| $72M | 0.42% |
1,193,700
| – | – |
|
66
US Bancorp
USB
$75.5B
| $71.9M | 0.42% |
1,572,271
| – | – |
|
67
Target
TGT
$42B
| $71.2M | 0.41% |
1,076,759
+27,563
| +3% | +$1.82M |
|
68
HP
HPQ
$26.8B
| $70.6M | 0.41% |
3,450,228
+339,822
| +11% | +$6.95M |
|
69
Extra Space Storage
EXR
$30.4B
| $68.2M | 0.4% |
754,000
| – | – |
|
70
LyondellBasell Industries
LYB
$17.4B
| $67.7M | 0.39% |
814,250
+371
| +0% | +$30.9K |
|
71
Sysco
SYY
$38.8B
| $67.7M | 0.39% |
1,079,653
-37,447
| -3% | -$2.35M |
|
72
Citigroup
C
$175B
| $67.5M | 0.39% |
1,297,200
| – | – |
|
|
QTS
73
DELISTED
QTS REALTY TRUST, INC.
QTS
| $66.4M | 0.39% |
1,793,000
| – | – |
|
74
Ross Stores
ROST
$49.3B
| $65.8M | 0.38% |
790,269
| – | – |
|
75
Marsh & McLennan
MMC
$101B
| $62.6M | 0.36% |
784,392
-94,408
| -11% | -$7.53M |
|