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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $41M | 0.21% |
1,165,528
| – | – |
|
127
M&T Bank
MTB
$31.2B
| $40.9M | 0.21% |
260,449
| – | – |
|
128
F5
FFIV
$18.1B
| $40.9M | 0.21% |
260,401
| – | – |
|
129
Eastman Chemical
EMN
$7.93B
| $40.5M | 0.21% |
534,024
| – | – |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $40.5M | 0.21% |
1,528,163
| – | – |
|
131
Motorola Solutions
MSI
$79.8B
| $39.1M | 0.2% |
278,752
-60,000
| -18% | -$8.43M |
|
132
Owens Corning
OC
$13B
| $38.9M | 0.2% |
826,000
| – | – |
|
133
SL Green Realty
SLG
$4.4B
| $38M | 0.19% |
436,704
+38,316
| +10% | +$3.34M |
|
134
Lear
LEA
$5.91B
| $37.8M | 0.19% |
278,808
+309
| +0.1% | +$41.9K |
|
|
135
NNN REIT
NNN
$8.18B
| $37.3M | 0.19% |
673,851
-2,036,149
| -75% | -$113M |
|
136
Everest Group
EG
$14.3B
| $37.2M | 0.19% |
172,108
| – | – |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.7M | 0.19% |
709,716
| – | – |
|
138
McKesson
MCK
$85.5B
| $36.5M | 0.19% |
311,495
+71,900
| +30% | +$8.42M |
|
139
AES
AES
$9.21B
| $35.9M | 0.18% |
1,988,171
| – | – |
|
140
Robert Half
RHI
$3.77B
| $35.7M | 0.18% |
547,419
| – | – |
|
141
Hormel Foods
HRL
$14.1B
| $35.7M | 0.18% |
796,700
| – | – |
|
142
Prudential Financial
PRU
$37.2B
| $35.2M | 0.18% |
383,200
| – | – |
|
143
State Street
STT
$32B
| $35M | 0.18% |
532,167
| – | – |
|
144
Pultegroup
PHM
$27.7B
| $34.8M | 0.18% |
1,244,271
+127,341
| +11% | +$3.56M |
|
145
Newmont
NEM
$83.7B
| $33.7M | 0.17% |
943,360
| – | – |
|
146
Park Hotels & Resorts
PK
$2.4B
| $33.1M | 0.17% |
1,063,464
| – | – |
|
147
Amdocs
DOX
$9.46B
| $33M | 0.17% |
609,700
| – | – |
|
148
American International
AIG
$43.9B
| $32.8M | 0.17% |
762,002
| – | – |
|
149
Ecolab
ECL
$77.6B
| $32.6M | 0.17% |
184,604
-43,000
| -19% | -$7.59M |
|
150
Republic Services
RSG
$71.7B
| $32.4M | 0.17% |
403,333
+50,000
| +14% | +$4.02M |
|