PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$311M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
39
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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $44.3M | 0.22% |
267,265
+3,246
| +1% | +$538K |
|
127
Everest Group
EG
$14.3B
| $42.5M | 0.21% |
172,108
| – | – |
|
128
McKesson
MCK
$85.5B
| $41.9M | 0.21% |
311,495
| – | – |
|
129
American Express
AXP
$227B
| $41.8M | 0.21% |
338,996
-246,821
| -42% | -$30.5M |
|
130
Kellanova
K
$27.8B
| $41.6M | 0.21% |
827,399
| – | – |
|
131
Eastman Chemical
EMN
$7.93B
| $41.6M | 0.21% |
534,024
| – | – |
|
132
Hain Celestial
HAIN
$164M
| $41.3M | 0.21% |
1,885,297
| – | – |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.2% |
1,528,163
| – | – |
|
134
American International
AIG
$43.9B
| $40.6M | 0.2% |
762,002
| – | – |
|
135
Pultegroup
PHM
$27.7B
| $40.5M | 0.2% |
1,280,734
+36,463
| +3% | +$1.15M |
|
136
Coca-Cola Europacific Partners
CCEP
$40.4B
| $40.5M | 0.2% |
716,083
+6,367
| +0.9% | +$360K |
|
137
Lear
LEA
$5.91B
| $38.8M | 0.2% |
278,808
| – | – |
|
138
Prudential Financial
PRU
$37.2B
| $38.7M | 0.19% |
383,200
| – | – |
|
139
Johnson Controls International
JCI
$69.5B
| $38.3M | 0.19% |
926,359
-279,000
| -23% | -$11.5M |
|
140
F5
FFIV
$18.1B
| $37.9M | 0.19% |
260,401
| – | – |
|
141
Owens Corning
OC
$13B
| $37.9M | 0.19% |
651,000
-175,000
| -21% | -$10.2M |
|
142
Amdocs
DOX
$9.46B
| $37.9M | 0.19% |
609,700
| – | – |
|
143
Gentex
GNTX
$6.25B
| $37.1M | 0.19% |
1,509,395
+166,431
| +12% | +$4.1M |
|
144
Ecolab
ECL
$77.6B
| $36.4M | 0.18% |
184,604
| – | – |
|
145
Newmont
NEM
$83.7B
| $36.3M | 0.18% |
943,360
| – | – |
|
146
MetLife
MET
$52.9B
| $35.3M | 0.18% |
710,028
| – | – |
|
147
Republic Services
RSG
$71.7B
| $34.9M | 0.18% |
403,333
| – | – |
|
148
SL Green Realty
SLG
$4.4B
| $34M | 0.17% |
436,704
| – | – |
|
149
PACCAR
PCAR
$52B
| $33.8M | 0.17% |
707,360
+163,310
| +30% | +$7.8M |
|
150
ManpowerGroup
MAN
$1.91B
| $33.6M | 0.17% |
347,687
+41,087
| +13% | +$3.97M |
|