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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.6B
| $62M | 0.36% |
679,600
| – | – |
|
77
AutoZone
AZO
$70B
| $61.9M | 0.36% |
73,889
+67,462
| +1,050% | +$56.6M |
|
78
HCA Healthcare
HCA
$95.1B
| $60.2M | 0.35% |
483,568
| – | – |
|
79
Texas Instruments
TXN
$176B
| $59.4M | 0.34% |
629,000
| – | – |
|
80
eBay
EBAY
$40.9B
| $57.6M | 0.33% |
2,050,500
| – | – |
|
81
Macerich
MAC
$4.6B
| $57.5M | 0.33% |
1,328,000
| – | – |
|
82
PNC Financial Services
PNC
$80.4B
| $57.2M | 0.33% |
489,266
| – | – |
|
83
Omnicom Group
OMC
$14.9B
| $56.8M | 0.33% |
775,177
| – | – |
|
84
American Express
AXP
$226B
| $55.8M | 0.32% |
585,817
-46,383
| -7% | -$4.42M |
|
85
Cognizant
CTSH
$34.8B
| $55.7M | 0.32% |
877,566
+65,056
| +8% | +$4.13M |
|
86
Exelon
EXC
$43.7B
| $53.5M | 0.31% |
1,186,233
| – | – |
|
87
Elevance Health
ELV
$71.9B
| $52.4M | 0.3% |
199,641
-232,011
| -54% | -$60.9M |
|
88
Loews
L
$19.9B
| $50.6M | 0.29% |
1,112,638
| – | – |
|
89
Medtronic
MDT
$118B
| $50.5M | 0.29% |
555,262
-15,000
| -3% | -$1.36M |
|
90
CubeSmart
CUBE
$9.27B
| $49.9M | 0.29% |
1,740,000
| – | – |
|
91
Ameren
AEE
$27B
| $49.6M | 0.29% |
760,200
| – | – |
|
92
Church & Dwight Co
CHD
$22.5B
| $49.6M | 0.29% |
753,900
| – | – |
|
93
Annaly Capital Management
NLY
$13.6B
| $49.1M | 0.28% |
5,000,855
+166,677
| +3% | +$1.64M |
|
94
General Mills
GIS
$26.3B
| $49M | 0.28% |
1,257,418
-41,285
| -3% | -$1.61M |
|
95
Genuine Parts
GPC
$18.9B
| $48.7M | 0.28% |
506,779
+315,879
| +165% | +$30.3M |
|
96
Tyson Foods
TSN
$20B
| $47M | 0.27% |
880,500
+239,200
| +37% | +$12.8M |
|
97
Check Point Software Technologies
CHKP
$20.4B
| $46.9M | 0.27% |
456,416
+119,161
| +35% | +$12.2M |
|
98
Danaher
DHR
$144B
| $46.4M | 0.27% |
450,000
| – | – |
|
99
Hartford Financial Services
HIG
$37.2B
| $46.3M | 0.27% |
1,042,111
-153,303
| -13% | -$6.81M |
|
100
Hershey
HSY
$37.4B
| $46.2M | 0.27% |
431,219
+7,219
| +2% | +$774K |
|