PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $42.1M | 0.3% |
1,229,499
-262
| -0% | -$8.97K |
|
77
Aon
AON
$80.6B
| $42M | 0.3% |
+254,689
| New | +$42M |
|
78
McKesson
MCK
$85.9B
| $41.1M | 0.3% |
303,996
| – | – |
|
79
Hain Celestial
HAIN
$164M
| $40.9M | 0.29% |
1,573,955
-321,342
| -17% | -$8.35M |
|
80
Baxter International
BAX
$12.1B
| $39.8M | 0.29% |
489,647
+43,321
| +10% | +$3.52M |
|
81
Adobe
ADBE
$148B
| $39.7M | 0.29% |
+124,672
| New | +$39.7M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $39.6M | 0.29% |
279,612
| – | – |
|
83
Cigna
CI
$80.2B
| $39.5M | 0.28% |
223,055
-20,000
| -8% | -$3.54M |
|
84
Morgan Stanley
MS
$237B
| $39.3M | 0.28% |
1,156,048
+608,210
| +111% | +$20.7M |
|
85
T Rowe Price
TROW
$23.2B
| $39.2M | 0.28% |
401,729
-52,129
| -11% | -$5.09M |
|
86
Cummins
CMI
$54B
| $38.3M | 0.28% |
283,014
-14,175
| -5% | -$1.92M |
|
87
Owens Corning
OC
$12.4B
| $37.2M | 0.27% |
959,000
+308,000
| +47% | +$12M |
|
88
Applied Materials
AMAT
$124B
| $37.2M | 0.27% |
+812,005
| New | +$37.2M |
|
89
Texas Instruments
TXN
$178B
| $37M | 0.27% |
370,018
| – | – |
|
90
HP
HPQ
$26.8B
| $34.8M | 0.25% |
2,006,130
+625,646
| +45% | +$10.9M |
|
91
Cognizant
CTSH
$35.1B
| $34.2M | 0.25% |
735,528
-135,099
| -16% | -$6.28M |
|
92
Electronic Arts
EA
$42B
| $34M | 0.25% |
+339,700
| New | +$34M |
|
93
eBay
EBAY
$41.2B
| $33.6M | 0.24% |
1,116,772
-380,278
| -25% | -$11.4M |
|
94
MetLife
MET
$53.6B
| $33.2M | 0.24% |
1,085,884
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $32.7M | 0.24% |
325,690
-15,293
| -4% | -$1.54M |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $32.2M | 0.23% |
511,455
+41,385
| +9% | +$2.61M |
|
97
Intercontinental Exchange
ICE
$100B
| $31.8M | 0.23% |
393,919
| – | – |
|
98
Kellanova
K
$27.5B
| $31.8M | 0.23% |
529,567
| – | – |
|
|
CONE
99
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.4M | 0.23% |
+508,699
| New | +$31.4M |
|
100
General Mills
GIS
$26.6B
| $31.4M | 0.23% |
594,746
| – | – |
|