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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.1B
| $80M | 0.4% |
3,850,228
| – | – |
|
77
Ross Stores
ROST
$48.1B
| $78.3M | 0.39% |
790,269
| – | – |
|
78
Marsh & McLennan
MMC
$101B
| $78.2M | 0.39% |
784,392
| – | – |
|
79
Cummins
CMI
$54.9B
| $78M | 0.39% |
455,177
+15,587
| +4% | +$2.67M |
|
80
Texas Instruments
TXN
$184B
| $77.9M | 0.39% |
679,000
+50,000
| +8% | +$5.74M |
|
81
Sysco
SYY
$38.5B
| $76.4M | 0.38% |
1,079,653
| – | – |
|
82
Microsoft
MSFT
$3.75T
| $75.2M | 0.38% |
561,155
| – | – |
|
83
Tyson Foods
TSN
$20.2B
| $71.1M | 0.36% |
880,500
| – | – |
|
84
LyondellBasell Industries
LYB
$18B
| $70.1M | 0.35% |
814,250
| – | – |
|
85
Hershey
HSY
$37.3B
| $67.7M | 0.34% |
504,913
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $67.2M | 0.34% |
489,266
| – | – |
|
87
General Mills
GIS
$26.4B
| $66M | 0.33% |
1,257,418
| – | – |
|
88
HCA Healthcare
HCA
$94.5B
| $65.4M | 0.33% |
483,568
| – | – |
|
89
Bank of New York Mellon
BK
$74.5B
| $64.9M | 0.33% |
1,469,539
| – | – |
|
90
Cigna
CI
$80.3B
| $64.8M | 0.33% |
411,085
| – | – |
|
91
Omnicom Group
OMC
$15.2B
| $63.5M | 0.32% |
775,177
| – | – |
|
92
Loews
L
$20.1B
| $60.8M | 0.31% |
1,112,638
| – | – |
|
93
Nucor
NUE
$34.1B
| $60.2M | 0.3% |
1,092,957
+53,145
| +5% | +$2.93M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $59.4M | 0.3% |
202,274
+14,000
| +7% | +$4.11M |
|
95
Medtronic
MDT
$120B
| $58.2M | 0.29% |
597,262
+42,000
| +8% | +$4.09M |
|
96
Hartford Financial Services
HIG
$37.2B
| $58.1M | 0.29% |
1,042,111
| – | – |
|
97
Ally Financial
ALLY
$12.6B
| $57.5M | 0.29% |
1,856,032
| – | – |
|
98
Cognizant
CTSH
$35.1B
| $56.9M | 0.29% |
897,566
| – | – |
|
99
Exelon
EXC
$44.1B
| $56.9M | 0.29% |
1,186,233
| – | – |
|
100
Cincinnati Financial
CINF
$24B
| $55.8M | 0.28% |
537,883
| – | – |
|