PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$13.7B
| $94.1M | 0.41% |
3,536,007
+490,000
| +16% | +$13M |
|
52
Cisco
CSCO
$270B
| $91.4M | 0.4% |
1,766,870
+15,845
| +0.9% | +$819K |
|
53
Abbott
ABT
$232B
| $89.9M | 0.39% |
750,159
-166,451
| -18% | -$19.9M |
|
54
JPMorgan Chase
JPM
$833B
| $86.3M | 0.37% |
566,900
+102,684
| +22% | +$15.6M |
|
55
Target
TGT
$42.2B
| $85.7M | 0.37% |
432,440
-26,630
| -6% | -$5.27M |
|
56
S&P Global
SPGI
$165B
| $84.4M | 0.36% |
239,069
+50,843
| +27% | +$17.9M |
|
57
PepsiCo
PEP
$201B
| $81.1M | 0.35% |
573,265
-85,867
| -13% | -$12.1M |
|
58
United Parcel Service
UPS
$71.3B
| $78.8M | 0.34% |
463,415
+102,421
| +28% | +$17.4M |
|
59
Cummins
CMI
$54.6B
| $77.6M | 0.34% |
299,499
-1,186
| -0.4% | -$307K |
|
60
Adobe
ADBE
$146B
| $75.6M | 0.33% |
159,022
-18,455
| -10% | -$8.77M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.5M | 0.33% |
295,630
+55,062
| +23% | +$14.1M |
|
62
Illinois Tool Works
ITW
$76.9B
| $74.7M | 0.32% |
337,366
+2,023
| +0.6% | +$448K |
|
63
Colgate-Palmolive
CL
$67.7B
| $74.4M | 0.32% |
943,381
+52,137
| +6% | +$4.11M |
|
64
Applied Materials
AMAT
$126B
| $73.4M | 0.32% |
549,587
-8,438
| -2% | -$1.13M |
|
65
Mondelez International
MDLZ
$79.1B
| $73.3M | 0.32% |
1,252,059
+27,046
| +2% | +$1.58M |
|
66
Visa
V
$682B
| $73M | 0.32% |
344,843
-56,369
| -14% | -$11.9M |
|
67
HP
HPQ
$26.8B
| $72.2M | 0.31% |
2,274,434
-50,532
| -2% | -$1.6M |
|
68
Charter Communications
CHTR
$35.6B
| $72.2M | 0.31% |
116,993
-3,116
| -3% | -$1.92M |
|
69
Eaton
ETN
$135B
| $70.4M | 0.3% |
509,164
-31,954
| -6% | -$4.42M |
|
70
T Rowe Price
TROW
$24.5B
| $70M | 0.3% |
408,042
+1,949
| +0.5% | +$334K |
|
71
KLA
KLAC
$114B
| $68.3M | 0.3% |
206,788
| – | – |
|
72
American Water Works
AWK
$27.6B
| $68.2M | 0.3% |
455,065
+10,002
| +2% | +$1.5M |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $67.7M | 0.29% |
1,568,652
-2,262,283
| -59% | -$97.7M |
|
74
Sherwin-Williams
SHW
$91.3B
| $66.7M | 0.29% |
271,296
+127,740
| +89% | +$31.4M |
|
75
Mastercard
MA
$536B
| $65.4M | 0.28% |
183,551
-20,619
| -10% | -$7.34M |
|