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 | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37B
| $51.8M | 0.26% |
1,042,111
| – | – |
|
102
Thermo Fisher Scientific
TMO
$186B
| $51.5M | 0.26% |
188,274
| – | – |
|
103
Garmin
GRMN
$45.7B
| $51.2M | 0.26% |
592,807
| – | – |
|
104
Ally Financial
ALLY
$12.7B
| $51M | 0.26% |
1,856,032
| – | – |
|
105
Medtronic
MDT
$119B
| $50.6M | 0.26% |
555,262
| – | – |
|
106
Annaly Capital Management
NLY
$14.2B
| $50M | 0.25% |
1,250,214
| – | – |
|
107
CenterPoint Energy
CNP
$24.7B
| $48.1M | 0.25% |
1,568,361
| – | – |
|
108
Quest Diagnostics
DGX
$20.5B
| $47.9M | 0.24% |
532,611
| – | – |
|
109
American Water Works
AWK
$28B
| $46.7M | 0.24% |
447,976
| – | – |
|
110
Mondelez International
MDLZ
$79.9B
| $46.4M | 0.24% |
929,747
| – | – |
|
111
Union Pacific
UNP
$131B
| $46.2M | 0.24% |
276,484
| – | – |
|
112
Cincinnati Financial
CINF
$24B
| $46.2M | 0.24% |
537,883
| – | – |
|
113
Avery Dennison
AVY
$13.1B
| $45.6M | 0.23% |
403,955
| – | – |
|
114
Eversource Energy
ES
$23.6B
| $45M | 0.23% |
634,900
| – | – |
|
115
Labcorp
LH
$23.2B
| $44.9M | 0.23% |
341,513
| – | – |
|
116
Kellanova
K
$27.8B
| $44.6M | 0.23% |
827,399
| – | – |
|
117
Johnson Controls International
JCI
$69.5B
| $44.5M | 0.23% |
1,205,359
| – | – |
|
118
Darden Restaurants
DRI
$24.5B
| $44.5M | 0.23% |
366,313
| – | – |
|
119
Truist Financial
TFC
$60B
| $43.9M | 0.22% |
942,555
| – | – |
|
120
Hain Celestial
HAIN
$164M
| $43.6M | 0.22% |
1,885,297
+483,000
| +34% | +$11.2M |
|
121
Carnival Corp
CCL
$42.8B
| $42.6M | 0.22% |
839,630
| – | – |
|
122
Western Union
WU
$2.86B
| $42.4M | 0.22% |
2,295,782
+89,161
| +4% | +$1.65M |
|
123
Globe Life
GL
$11.3B
| $41.3M | 0.21% |
504,355
| – | – |
|
124
Snap-on
SNA
$17.1B
| $41.3M | 0.21% |
264,019
| – | – |
|
125
Ameren
AEE
$27.2B
| $41.2M | 0.21% |
560,527
-199,673
| -26% | -$14.7M |
|