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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$44.1B
| $57.3M | 0.27% |
1,186,233
| – | – |
|
102
Loews
L
$20.1B
| $57.3M | 0.27% |
1,112,638
| – | – |
|
103
Cognizant
CTSH
$35.1B
| $57.2M | 0.27% |
948,455
+50,889
| +6% | +$3.07M |
|
104
Quest Diagnostics
DGX
$20.3B
| $57M | 0.27% |
532,611
| – | – |
|
105
Ventas
VTR
$30.9B
| $56.6M | 0.27% |
775,000
| – | – |
|
106
MetLife
MET
$54.1B
| $56.5M | 0.27% |
1,197,909
+487,881
| +69% | +$23M |
|
107
Nucor
NUE
$34.1B
| $55.6M | 0.27% |
1,092,957
| – | – |
|
108
Thermo Fisher Scientific
TMO
$186B
| $55.1M | 0.26% |
189,274
-13,000
| -6% | -$3.79M |
|
109
Celanese
CE
$5.22B
| $53.9M | 0.26% |
441,067
+12,352
| +3% | +$1.51M |
|
110
Fidelity National Financial
FNF
$16.3B
| $53.8M | 0.26% |
1,212,137
| – | – |
|
111
Western Union
WU
$2.8B
| $53.2M | 0.25% |
2,295,782
| – | – |
|
112
PPG Industries
PPG
$25.1B
| $53M | 0.25% |
447,236
| – | – |
|
113
Darden Restaurants
DRI
$24.1B
| $52.8M | 0.25% |
446,221
+79,908
| +22% | +$9.45M |
|
114
Best Buy
BBY
$15.6B
| $52.7M | 0.25% |
763,733
| – | – |
|
115
Dell
DELL
$81.8B
| $52.6M | 0.25% |
+1,014,718
| New | +$52.6M |
|
116
Mondelez International
MDLZ
$80B
| $51.4M | 0.25% |
929,747
| – | – |
|
117
Genuine Parts
GPC
$19.4B
| $50.5M | 0.24% |
506,779
| – | – |
|
118
Truist Financial
TFC
$60.4B
| $50.3M | 0.24% |
942,555
| – | – |
|
119
Globe Life
GL
$11.3B
| $50.2M | 0.24% |
524,282
+19,927
| +4% | +$1.91M |
|
120
Garmin
GRMN
$45.1B
| $50.2M | 0.24% |
592,807
| – | – |
|
121
American Water Works
AWK
$28B
| $50.1M | 0.24% |
402,976
| – | – |
|
122
Kellanova
K
$27.6B
| $50M | 0.24% |
776,900
| – | – |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $50M | 0.24% |
456,416
| – | – |
|
124
Danaher
DHR
$147B
| $49.8M | 0.24% |
345,000
-37,000
| -10% | -$5.34M |
|
125
Labcorp
LH
$23.1B
| $49.3M | 0.24% |
293,396
| – | – |
|