PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.87B
(+11%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
102
Reduced
18
Closed
21
Top Buys
| 1 |
NNN REIT
NNN
|
$262M |
| 2 |
Healthpeak Properties
DOC
|
$173M |
| 3 |
Omega Healthcare
OHI
|
$156M |
| 4 |
Welltower
WELL
|
$121M |
| 5 |
SL Green Realty
SLG
|
$76.9M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $36.7M | 0.19% |
551,853
| – | – |
|
127
Republic Services
RSG
$71.7B
| $36.4M | 0.19% |
390,441
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $36M | 0.19% |
1,001,123
| – | – |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $35.8M | 0.19% |
651,408
| – | – |
|
130
Expeditors International
EXPD
$16.4B
| $35.3M | 0.18% |
389,906
+18,113
| +5% | +$1.64M |
|
131
Travelers Companies
TRV
$62B
| $35.1M | 0.18% |
324,792
| – | – |
|
132
Keysight
KEYS
$28.9B
| $35.1M | 0.18% |
+355,066
| New | +$35.1M |
|
133
Caterpillar
CAT
$198B
| $35M | 0.18% |
234,955
| – | – |
|
134
Steris
STE
$24.2B
| $34.9M | 0.18% |
198,132
+24,127
| +14% | +$4.25M |
|
135
Tractor Supply
TSCO
$32.1B
| $34.4M | 0.18% |
1,200,000
+605,575
| +102% | +$17.4M |
|
136
Take-Two Interactive
TTWO
$44.2B
| $34.3M | 0.18% |
207,821
| – | – |
|
137
Johnson Controls International
JCI
$69.5B
| $34.3M | 0.18% |
838,999
| – | – |
|
138
Seagate
STX
$40B
| $34.1M | 0.18% |
692,981
+83,834
| +14% | +$4.13M |
|
139
State Street
STT
$32B
| $34M | 0.18% |
573,567
+33,550
| +6% | +$1.99M |
|
140
Cencora
COR
$56.7B
| $33.9M | 0.18% |
350,179
+1,989
| +0.6% | +$193K |
|
141
Itron
ITRI
$5.51B
| $33.7M | 0.18% |
555,489
+151,000
| +37% | +$9.17M |
|
142
Booking.com
BKNG
$178B
| $33.6M | 0.18% |
19,627
| – | – |
|
143
Citigroup
C
$176B
| $32.8M | 0.17% |
759,811
| – | – |
|
144
Broadridge
BR
$29.4B
| $32.6M | 0.17% |
246,876
+33,091
| +15% | +$4.37M |
|
145
Illinois Tool Works
ITW
$77.6B
| $32.5M | 0.17% |
168,254
| – | – |
|
146
Corpay
CPAY
$22.4B
| $32.4M | 0.17% |
136,251
+26,541
| +24% | +$6.32M |
|
147
O'Reilly Automotive
ORLY
$89B
| $32.3M | 0.17% |
1,051,515
+714,135
| +212% | +$22M |
|
148
Hershey
HSY
$37.6B
| $32M | 0.17% |
223,517
| – | – |
|
149
Fox Class A
FOXA
$27.4B
| $32M | 0.17% |
1,149,861
+49,238
| +4% | +$1.37M |
|
150
Ameriprise Financial
AMP
$46.1B
| $31.3M | 0.16% |
203,414
| – | – |
|