PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$219M |
| 2 |
VICI Properties
VICI
|
$152M |
| 3 |
Rexford Industrial Realty
REXR
|
$151M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$147M |
| 5 |
Extra Space Storage
EXR
|
$125M |
Top Sells
| 1 |
Prologis
PLD
|
$205M |
| 2 |
Boston Properties
BXP
|
$166M |
| 3 |
Realty Income
O
|
$134M |
| 4 |
Public Storage
PSA
|
$117M |
| 5 |
NNN REIT
NNN
|
$113M |
Sector Composition
| 1 | Real Estate | 43.09% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.1B
| $73.4M | 0.37% |
679,600
| – | – |
|
77
Sysco
SYY
$39.4B
| $72.1M | 0.37% |
1,079,653
| – | – |
|
78
Cummins
CMI
$55.1B
| $69.4M | 0.35% |
439,590
+151,454
| +53% | +$23.9M |
|
79
LyondellBasell Industries
LYB
$17.7B
| $68.5M | 0.35% |
814,250
| – | – |
|
80
Texas Instruments
TXN
$171B
| $66.7M | 0.34% |
629,000
| – | – |
|
81
Microsoft
MSFT
$3.68T
| $66.2M | 0.34% |
561,155
-208,819
| -27% | -$24.6M |
|
82
Cigna
CI
$81.5B
| $66.1M | 0.34% |
411,085
| – | – |
|
83
General Mills
GIS
$27B
| $65.1M | 0.33% |
1,257,418
| – | – |
|
84
Cognizant
CTSH
$35.1B
| $65M | 0.33% |
897,566
+20,000
| +2% | +$1.45M |
|
85
American Express
AXP
$227B
| $64M | 0.33% |
585,817
| – | – |
|
86
HCA Healthcare
HCA
$98.5B
| $63M | 0.32% |
483,568
| – | – |
|
87
Tyson Foods
TSN
$20B
| $61.1M | 0.31% |
880,500
| – | – |
|
88
Nucor
NUE
$33.8B
| $60.7M | 0.31% |
1,039,812
+816,634
| +366% | +$47.7M |
|
89
PNC Financial Services
PNC
$80.5B
| $60M | 0.31% |
489,266
| – | – |
|
90
Exelon
EXC
$43.9B
| $59.5M | 0.3% |
1,663,099
| – | – |
|
91
Hershey
HSY
$37.6B
| $58M | 0.3% |
504,913
+73,694
| +17% | +$8.46M |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $57.7M | 0.29% |
456,416
| – | – |
|
93
Elevance Health
ELV
$70.6B
| $57.3M | 0.29% |
199,641
| – | – |
|
94
Genuine Parts
GPC
$19.4B
| $56.8M | 0.29% |
506,779
| – | – |
|
95
Omnicom Group
OMC
$15.4B
| $56.6M | 0.29% |
775,177
| – | – |
|
96
TE Connectivity
TEL
$61.7B
| $54.3M | 0.28% |
672,312
+74,000
| +12% | +$5.98M |
|
97
Best Buy
BBY
$16.1B
| $54.3M | 0.28% |
763,733
| – | – |
|
98
Church & Dwight Co
CHD
$23.3B
| $53.7M | 0.27% |
753,900
| – | – |
|
99
Loews
L
$20B
| $53.3M | 0.27% |
1,112,638
| – | – |
|
100
Danaher
DHR
$143B
| $51.9M | 0.26% |
443,304
-64,296
| -13% | -$7.53M |
|