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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.6B
| $45.3M | 0.26% |
598,312
| – | – |
|
102
Bank of New York Mellon
BK
$73.9B
| $44.9M | 0.26% |
953,115
| – | – |
|
103
Quest Diagnostics
DGX
$19.9B
| $44.4M | 0.26% |
532,611
| – | – |
|
104
Kellanova
K
$27.4B
| $44.3M | 0.26% |
776,900
| – | – |
|
105
CenterPoint Energy
CNP
$24.6B
| $44.3M | 0.26% |
1,568,361
| – | – |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| $43.3M | 0.25% |
+1,529,900
| New | +$43.3M |
|
|
BDN
107
Brandywine Realty Trust
BDN
$735M
| $43M | 0.25% |
3,338,500
| – | – |
|
108
F5
FFIV
$17.6B
| $42.2M | 0.24% |
260,401
| – | – |
|
109
Thermo Fisher Scientific
TMO
$182B
| $42.1M | 0.24% |
188,274
| – | – |
|
110
Ally Financial
ALLY
$12.5B
| $42.1M | 0.24% |
1,856,032
+634,464
| +52% | +$14.4M |
|
111
Cincinnati Financial
CINF
$23.9B
| $41.6M | 0.24% |
537,883
| – | – |
|
112
Carnival Corp
CCL
$42.6B
| $41.4M | 0.24% |
839,630
| – | – |
|
113
ConocoPhillips
COP
$118B
| $41.3M | 0.24% |
+663,130
| New | +$41.3M |
|
114
Eversource Energy
ES
$23.5B
| $41.3M | 0.24% |
634,900
| – | – |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $41.1M | 0.24% |
1,528,163
+561,257
| +58% | +$15.1M |
|
116
Truist Financial
TFC
$59.5B
| $40.8M | 0.24% |
942,555
| – | – |
|
117
American Water Works
AWK
$27.5B
| $40.7M | 0.24% |
447,976
-162,800
| -27% | -$14.8M |
|
118
Best Buy
BBY
$15.6B
| $40.4M | 0.23% |
+763,733
| New | +$40.4M |
|
119
Eastman Chemical
EMN
$7.8B
| $39M | 0.23% |
534,024
-9,684
| -2% | -$708K |
|
120
Motorola Solutions
MSI
$78.8B
| $39M | 0.23% |
338,752
| – | – |
|
121
Cummins
CMI
$54.1B
| $38.5M | 0.22% |
288,136
+91,636
| +47% | +$12.2M |
|
122
Snap-on
SNA
$16.7B
| $38.4M | 0.22% |
264,019
+18,448
| +8% | +$2.68M |
|
123
Union Pacific
UNP
$131B
| $38.2M | 0.22% |
276,484
| – | – |
|
124
Western Union
WU
$2.81B
| $37.6M | 0.22% |
2,206,621
+604,186
| +38% | +$10.3M |
|
125
Globe Life
GL
$11.4B
| $37.6M | 0.22% |
504,355
+23,834
| +5% | +$1.78M |
|