PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.44%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(+5.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
W.P. Carey
WPC
|
$232M |
| 2 |
VICI Properties
VICI
|
$167M |
| 3 |
VER
VEREIT, Inc.
VER
|
$141M |
| 4 |
Sun Communities
SUI
|
$97M |
| 5 |
AbbVie
ABBV
|
$84.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$289M |
| 2 |
NNN REIT
NNN
|
$168M |
| 3 |
UDR
UDR
|
$79.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$72M |
| 5 |
Walt Disney
DIS
|
$67.6M |
Sector Composition
| 1 | Real Estate | 41.28% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $85.5M | 0.41% |
917,192
| – | – |
|
77
Trane Technologies
TT
$92.5B
| $83.7M | 0.4% |
679,600
| – | – |
|
|
78
Walt Disney
DIS
$213B
| $83.5M | 0.4% |
640,676
-518,964
| -45% | -$67.6M |
|
79
AutoZone
AZO
$70.2B
| $82.4M | 0.39% |
75,996
| – | – |
|
80
Public Storage
PSA
$51.7B
| $81.6M | 0.39% |
332,675
+247,675
| +291% | +$60.7M |
|
81
eBay
EBAY
$41.1B
| $79.9M | 0.38% |
2,050,500
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $78.5M | 0.37% |
784,392
| – | – |
|
83
Hershey
HSY
$37.3B
| $78.3M | 0.37% |
504,913
| – | – |
|
84
Microsoft
MSFT
$3.75T
| $78M | 0.37% |
561,155
| – | – |
|
85
Cummins
CMI
$54.9B
| $76M | 0.36% |
467,384
+12,207
| +3% | +$1.99M |
|
86
Tyson Foods
TSN
$20.2B
| $75.8M | 0.36% |
880,500
| – | – |
|
87
LyondellBasell Industries
LYB
$18B
| $72.9M | 0.35% |
814,250
| – | – |
|
88
HP
HPQ
$27.1B
| $72.8M | 0.35% |
3,850,228
| – | – |
|
89
McKesson
MCK
$85.4B
| $70.5M | 0.34% |
515,810
+204,315
| +66% | +$27.9M |
|
90
General Mills
GIS
$26.4B
| $69.3M | 0.33% |
1,257,418
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $68.6M | 0.33% |
489,266
| – | – |
|
92
Bank of New York Mellon
BK
$74.5B
| $66.4M | 0.32% |
1,469,539
| – | – |
|
93
Hartford Financial Services
HIG
$37.2B
| $63.9M | 0.31% |
1,054,812
+12,701
| +1% | +$770K |
|
94
Colgate-Palmolive
CL
$67.9B
| $63.4M | 0.3% |
862,773
+150,000
| +21% | +$11M |
|
95
Cincinnati Financial
CINF
$24B
| $62.8M | 0.3% |
537,883
| – | – |
|
96
Cigna
CI
$80.3B
| $62.4M | 0.3% |
411,085
| – | – |
|
97
T Rowe Price
TROW
$23.6B
| $62.2M | 0.3% |
544,229
+242,429
| +80% | +$27.7M |
|
98
Ally Financial
ALLY
$12.6B
| $61.5M | 0.29% |
1,856,032
| – | – |
|
99
Omnicom Group
OMC
$15.2B
| $60.7M | 0.29% |
775,177
| – | – |
|
100
Medtronic
MDT
$120B
| $58.4M | 0.28% |
537,262
-60,000
| -10% | -$6.52M |
|