PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$1.25B
(+5.9%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
114
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $33.6M | 0.15% |
773,859
-3,949
| -0.5% | -$172K |
|
152
Tapestry
TPR
$21.7B
| $33.6M | 0.15% |
894,237
+3,152
| +0.4% | +$118K |
|
153
Arch Capital
ACGL
$34.7B
| $33.5M | 0.15% |
1,701,723
-9,624
| -0.6% | -$190K |
|
154
Bath & Body Works
BBWI
$6.3B
| $33.5M | 0.15% |
478,292
| – | – |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $33.5M | 0.15% |
1,259,325
+3,923
| +0.3% | +$104K |
|
156
AXIS Capital
AXS
$7.72B
| $33M | 0.15% |
646,572
+1,230
| +0.2% | +$62.8K |
|
157
Cencora
COR
$57.2B
| $32.8M | 0.15% |
363,599
| – | – |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $32.7M | 0.15% |
1,026,362
+3,175
| +0.3% | +$101K |
|
|
DCT
159
DELISTED
DCT Industrial Trust Inc.
DCT
| $32.6M | 0.15% |
914,667
| – | – |
|
160
EPR Properties
EPR
$4.06B
| $32.4M | 0.15% |
561,961
| – | – |
|
161
Union Pacific
UNP
$132B
| $32.1M | 0.14% |
269,802
| – | – |
|
162
Home Depot
HD
$406B
| $32.1M | 0.14% |
305,702
| – | – |
|
163
Eastman Chemical
EMN
$7.76B
| $32M | 0.14% |
421,641
+1,707
| +0.4% | +$129K |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $31.8M | 0.14% |
401,149
| – | – |
|
165
FedEx
FDX
$53.2B
| $31.7M | 0.14% |
182,251
| – | – |
|
166
CSX Corp
CSX
$60.2B
| $31.5M | 0.14% |
2,608,860
| – | – |
|
167
Marsh & McLennan
MMC
$101B
| $31.1M | 0.14% |
543,327
-18,753
| -3% | -$1.07M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $31.1M | 0.14% |
407,944
| – | – |
|
169
Newell Brands
NWL
$2.64B
| $31M | 0.14% |
813,491
| – | – |
|
170
L3Harris
LHX
$51.1B
| $31M | 0.14% |
431,107
+1,208
| +0.3% | +$86.8K |
|
171
Travelers Companies
TRV
$62.3B
| $30.7M | 0.14% |
290,242
-356,575
| -55% | -$37.7M |
|
172
Fiserv
FI
$74.3B
| $30.4M | 0.14% |
856,736
| – | – |
|
173
Becton Dickinson
BDX
$54.3B
| $30.2M | 0.14% |
222,759
| – | – |
|
174
Murphy Oil
MUR
$3.58B
| $30.2M | 0.14% |
598,496
+39,525
| +7% | +$2M |
|
175
Ryder
R
$7.59B
| $30M | 0.13% |
323,260
| – | – |
|