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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $55.1M | 0.28% |
753,900
| – | – |
|
102
Danaher
DHR
$147B
| $54.6M | 0.27% |
382,000
-11,000
| -3% | -$1.57M |
|
103
Quest Diagnostics
DGX
$20.3B
| $54.2M | 0.27% |
532,611
| – | – |
|
104
Best Buy
BBY
$15.6B
| $53.3M | 0.27% |
763,733
| – | – |
|
105
Ventas
VTR
$30.9B
| $53M | 0.27% |
775,000
-1,030,000
| -57% | -$70.4M |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $52.8M | 0.27% |
456,416
| – | – |
|
107
Genuine Parts
GPC
$19.4B
| $52.5M | 0.26% |
506,779
| – | – |
|
108
PPG Industries
PPG
$25.1B
| $52.2M | 0.26% |
447,236
+200,581
| +81% | +$23.4M |
|
109
Colgate-Palmolive
CL
$67.9B
| $51.1M | 0.26% |
712,773
+285,873
| +67% | +$20.5M |
|
110
Labcorp
LH
$23.1B
| $50.7M | 0.25% |
293,396
| – | – |
|
111
Mondelez International
MDLZ
$80B
| $50.1M | 0.25% |
929,747
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $49M | 0.25% |
+1,081,468
| New | +$49M |
|
113
Fidelity National Financial
FNF
$16.3B
| $48.8M | 0.25% |
1,212,137
+91,437
| +8% | +$3.68M |
|
114
Eversource Energy
ES
$23.8B
| $48.1M | 0.24% |
634,900
| – | – |
|
115
Garmin
GRMN
$45.1B
| $47.3M | 0.24% |
592,807
| – | – |
|
116
Union Pacific
UNP
$133B
| $46.8M | 0.23% |
276,484
| – | – |
|
117
American Water Works
AWK
$28B
| $46.7M | 0.23% |
402,976
-45,000
| -10% | -$5.22M |
|
118
Avery Dennison
AVY
$13.2B
| $46.7M | 0.23% |
403,955
| – | – |
|
119
Motorola Solutions
MSI
$78.7B
| $46.5M | 0.23% |
278,752
| – | – |
|
120
Truist Financial
TFC
$60.4B
| $46.3M | 0.23% |
942,555
| – | – |
|
121
Celanese
CE
$5.22B
| $46.2M | 0.23% |
428,715
+135,681
| +46% | +$14.6M |
|
122
Western Union
WU
$2.8B
| $45.7M | 0.23% |
2,295,782
| – | – |
|
123
Globe Life
GL
$11.3B
| $45.1M | 0.23% |
504,355
| – | – |
|
124
Darden Restaurants
DRI
$24.1B
| $44.6M | 0.22% |
366,313
| – | – |
|
125
M&T Bank
MTB
$31.5B
| $44.3M | 0.22% |
260,449
| – | – |
|