PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
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
+$1.04B
(+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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $48.3M | 0.23% |
1,320,545
+39,811
| +3% | +$1.46M |
|
127
Motorola Solutions
MSI
$79.8B
| $47.5M | 0.23% |
278,752
| – | – |
|
128
Avery Dennison
AVY
$13.1B
| $45.9M | 0.22% |
403,955
| – | – |
|
129
Everest Group
EG
$14.3B
| $45.8M | 0.22% |
172,108
| – | – |
|
130
Union Pacific
UNP
$131B
| $44.8M | 0.21% |
276,484
| – | – |
|
131
American International
AIG
$43.9B
| $42.4M | 0.2% |
762,002
| – | – |
|
132
Coca-Cola Europacific Partners
CCEP
$40.4B
| $42.1M | 0.2% |
759,104
+43,021
| +6% | +$2.39M |
|
133
Hain Celestial
HAIN
$164M
| $42M | 0.2% |
1,955,297
+70,000
| +4% | +$1.5M |
|
134
Snap-on
SNA
$17.1B
| $41.8M | 0.2% |
267,265
| – | – |
|
135
Gentex
GNTX
$6.25B
| $41.6M | 0.2% |
1,509,395
| – | – |
|
136
M&T Bank
MTB
$31.2B
| $41.1M | 0.2% |
260,449
| – | – |
|
137
Owens Corning
OC
$13B
| $41.1M | 0.2% |
651,000
| – | – |
|
138
Amdocs
DOX
$9.46B
| $40.3M | 0.19% |
609,700
| – | – |
|
139
American Express
AXP
$227B
| $40.1M | 0.19% |
338,996
| – | – |
|
140
Campbell Soup
CPB
$10.1B
| $38M | 0.18% |
810,804
| – | – |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $37.8M | 0.18% |
1,528,163
| – | – |
|
142
Johnson Controls International
JCI
$69.5B
| $36.7M | 0.18% |
836,359
-90,000
| -10% | -$3.95M |
|
143
F5
FFIV
$18.1B
| $36.6M | 0.17% |
260,401
| – | – |
|
144
Ecolab
ECL
$77.6B
| $36.6M | 0.17% |
184,604
| – | – |
|
145
PACCAR
PCAR
$52B
| $36.5M | 0.17% |
782,360
+75,000
| +11% | +$3.5M |
|
146
Masco
MAS
$15.9B
| $36.1M | 0.17% |
865,799
+200,000
| +30% | +$8.34M |
|
147
Republic Services
RSG
$71.7B
| $34.9M | 0.17% |
403,333
| – | – |
|
148
Hormel Foods
HRL
$14.1B
| $34.8M | 0.17% |
796,700
| – | – |
|
149
Toll Brothers
TOL
$14.2B
| $34.6M | 0.17% |
842,202
+164,884
| +24% | +$6.77M |
|
150
Prudential Financial
PRU
$37.2B
| $34.5M | 0.16% |
383,200
| – | – |
|