PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.87%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.9B
AUM Growth
+$19.9B
(+1.6%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
40
Reduced
27
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$327M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$227M |
| 3 |
Chevron
CVX
|
$164M |
| 4 |
NNN REIT
NNN
|
$132M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$229M |
| 2 |
Public Storage
PSA
|
$224M |
| 3 |
Kimco Realty
KIM
|
$158M |
| 4 |
VICI Properties
VICI
|
$149M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$134M |
Sector Composition
| 1 | Real Estate | 40.98% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $122M | 0.61% |
1,995,967
+151,429
| +8% | +$9.24M |
|
52
Lowe's Companies
LOW
$145B
| $119M | 0.6% |
1,182,314
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $113M | 0.57% |
1,667,091
| – | – |
|
54
Aflac
AFL
$57.2B
| $109M | 0.55% |
1,981,572
| – | – |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $108M | 0.54% |
6,205,000
| – | – |
|
56
Chubb
CB
$110B
| $104M | 0.52% |
706,448
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $103M | 0.52% |
771,900
| – | – |
|
58
Waste Management
WM
$90.9B
| $100M | 0.5% |
866,400
| – | – |
|
59
Accenture
ACN
$160B
| $97.5M | 0.49% |
527,909
| – | – |
|
60
Dollar General
DG
$24.3B
| $97.5M | 0.49% |
721,622
| – | – |
|
61
Travelers Companies
TRV
$61.1B
| $96.7M | 0.49% |
646,765
| – | – |
|
62
Progressive
PGR
$144B
| $95.4M | 0.48% |
1,193,700
| – | – |
|
63
Allstate
ALL
$53.6B
| $94.5M | 0.47% |
929,017
| – | – |
|
64
Target
TGT
$42B
| $93.3M | 0.47% |
1,076,759
| – | – |
|
65
Omega Healthcare
OHI
$12.6B
| $93.1M | 0.47% |
2,532,000
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $92.1M | 0.46% |
1,684,628
| – | – |
|
67
Sun Communities
SUI
$15.9B
| $91.9M | 0.46% |
717,000
| – | – |
|
68
Eaton
ETN
$134B
| $91.3M | 0.46% |
1,095,768
+9,500
| +0.9% | +$791K |
|
69
Citigroup
C
$174B
| $90.8M | 0.46% |
1,297,200
| – | – |
|
70
TE Connectivity
TEL
$61B
| $87.8M | 0.44% |
917,192
+244,880
| +36% | +$23.5M |
|
71
Trane Technologies
TT
$92.5B
| $86.1M | 0.43% |
679,600
| – | – |
|
72
AutoZone
AZO
$70.2B
| $83.6M | 0.42% |
75,996
| – | – |
|
73
US Bancorp
USB
$76B
| $82.4M | 0.41% |
1,572,271
| – | – |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $81.1M | 0.41% |
1,756,000
| – | – |
|
75
eBay
EBAY
$41.1B
| $81M | 0.41% |
2,050,500
| – | – |
|