PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
-$1.73B
(-9.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
46
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 | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $37.5M | 0.22% |
592,807
+11,107
| +2% | +$703K |
|
127
Everest Group
EG
$14.3B
| $37.5M | 0.22% |
172,108
+21,908
| +15% | +$4.77M |
|
128
M&T Bank
MTB
$31.2B
| $37.3M | 0.22% |
260,449
| – | – |
|
129
Mondelez International
MDLZ
$79.9B
| $37.2M | 0.22% |
929,747
+205,347
| +28% | +$8.22M |
|
130
Labcorp
LH
$23.2B
| $37.1M | 0.22% |
341,513
-2,377
| -0.7% | -$258K |
|
131
Darden Restaurants
DRI
$24.5B
| $36.6M | 0.21% |
366,313
-9,587
| -3% | -$957K |
|
132
Owens Corning
OC
$13B
| $36.3M | 0.21% |
826,000
+30,000
| +4% | +$1.32M |
|
133
Avery Dennison
AVY
$13.1B
| $36.3M | 0.21% |
403,955
| – | – |
|
134
Johnson Controls International
JCI
$69.5B
| $35.7M | 0.21% |
1,205,359
| – | – |
|
135
Amdocs
DOX
$9.46B
| $35.7M | 0.21% |
609,700
| – | – |
|
136
Fidelity National Financial
FNF
$16.5B
| $35.2M | 0.2% |
1,165,528
| – | – |
|
137
Lear
LEA
$5.91B
| $34.2M | 0.2% |
278,499
| – | – |
|
138
Hormel Foods
HRL
$14.1B
| $34M | 0.2% |
796,700
| – | – |
|
139
State Street
STT
$32B
| $33.6M | 0.19% |
532,167
| – | – |
|
140
Ecolab
ECL
$77.6B
| $33.5M | 0.19% |
227,604
| – | – |
|
141
Newmont
NEM
$83.7B
| $32.7M | 0.19% |
943,360
| – | – |
|
142
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.5M | 0.19% |
709,716
+15,768
| +2% | +$723K |
|
143
Adecoagro
AGRO
$829M
| $31.3M | 0.18% |
4,500,000
| – | – |
|
144
Robert Half
RHI
$3.77B
| $31.3M | 0.18% |
547,419
+286,319
| +110% | +$16.4M |
|
145
Prudential Financial
PRU
$37.2B
| $31.3M | 0.18% |
383,200
| – | – |
|
146
Air Products & Chemicals
APD
$64.5B
| $31M | 0.18% |
193,888
-8,912
| -4% | -$1.43M |
|
147
Ingredion
INGR
$8.24B
| $30.7M | 0.18% |
335,635
| – | – |
|
148
Conagra Brands
CAG
$9.23B
| $30.5M | 0.18% |
1,428,903
-47,362
| -3% | -$1.01M |
|
149
SL Green Realty
SLG
$4.4B
| $30.5M | 0.18% |
398,388
-740,252
| -65% | -$56.7M |
|
150
American International
AIG
$43.9B
| $30M | 0.17% |
762,002
-762,000
| -50% | -$30M |
|