PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $41.5M | 0.24% |
216,519
+364
| +0.2% | +$69.8K |
|
102
Ventas
VTR
$30.7B
| $41.5M | 0.24% |
1,134,215
| – | – |
|
|
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
| $41.1M | 0.24% |
277,752
-1,860
| -0.7% | -$275K |
|
104
Emerson Electric
EMR
$72.9B
| $40.7M | 0.24% |
655,376
+941
| +0.1% | +$58.4K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $40.5M | 0.23% |
591,503
+80,048
| +16% | +$5.49M |
|
106
MetLife
MET
$53.6B
| $39.7M | 0.23% |
1,085,884
| – | – |
|
107
Sprouts Farmers Market
SFM
$13.5B
| $39.4M | 0.23% |
1,541,007
-120,000
| -7% | -$3.07M |
|
108
Citigroup
C
$175B
| $38.8M | 0.22% |
759,811
-454,594
| -37% | -$23.2M |
|
109
HP
HPQ
$26.8B
| $38.5M | 0.22% |
2,211,192
+205,062
| +10% | +$3.57M |
|
110
Quest Diagnostics
DGX
$20.1B
| $38.1M | 0.22% |
334,656
+564
| +0.2% | +$64.3K |
|
111
PACCAR
PCAR
$50.5B
| $37.8M | 0.22% |
505,128
| – | – |
|
112
Agilent Technologies
A
$35.5B
| $37.2M | 0.22% |
421,463
+194,192
| +85% | +$17.2M |
|
113
Travelers Companies
TRV
$62.3B
| $37M | 0.21% |
324,792
+59,933
| +23% | +$6.84M |
|
114
Paychex
PAYX
$48.8B
| $36.8M | 0.21% |
485,896
| – | – |
|
115
AutoZone
AZO
$70.1B
| $36.8M | 0.21% |
32,616
+470
| +1% | +$530K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.7M | 0.21% |
+327,207
| New | +$36.7M |
|
117
General Mills
GIS
$26.6B
| $36.7M | 0.21% |
594,746
| – | – |
|
118
Akamai
AKAM
$11.1B
| $36.5M | 0.21% |
340,830
+574
| +0.2% | +$61.5K |
|
119
Intercontinental Exchange
ICE
$100B
| $36.1M | 0.21% |
393,919
| – | – |
|
120
Motorola Solutions
MSI
$79B
| $35.1M | 0.2% |
250,792
+92,988
| +59% | +$13M |
|
121
Cencora
COR
$57.2B
| $35.1M | 0.2% |
348,190
+63,815
| +22% | +$6.43M |
|
122
Check Point Software Technologies
CHKP
$20.6B
| $35M | 0.2% |
326,239
+549
| +0.2% | +$59K |
|
123
Labcorp
LH
$22.8B
| $34.8M | 0.2% |
209,527
| – | – |
|
124
Mastercard
MA
$536B
| $34.7M | 0.2% |
117,216
+198
| +0.2% | +$58.5K |
|
125
Cintas
CTAS
$82.9B
| $34.6M | 0.2% |
129,734
| – | – |
|