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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.22B
| $31.8M | 0.16% |
335,635
| – | – |
|
152
Adecoagro
AGRO
$803M
| $31M | 0.16% |
4,500,000
| – | – |
|
153
Campbell Soup
CPB
$10.1B
| $30.9M | 0.16% |
810,804
| – | – |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | 0.16% |
309,382
+30,000
| +11% | +$2.99M |
|
155
MetLife
MET
$52.9B
| $30.2M | 0.15% |
710,028
| – | – |
|
156
T Rowe Price
TROW
$23.8B
| $30.2M | 0.15% |
301,800
| – | – |
|
157
RLJ Lodging Trust
RLJ
$1.16B
| $30.1M | 0.15% |
+1,715,633
| New | +$30.1M |
|
158
Colgate-Palmolive
CL
$68B
| $29.3M | 0.15% |
426,900
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.1B
| $29.1M | 0.15% |
1,152,642
| – | – |
|
160
Xylem
XYL
$34.1B
| $29M | 0.15% |
366,623
| – | – |
|
161
Celanese
CE
$5.09B
| $28.9M | 0.15% |
293,034
| – | – |
|
162
PPG Industries
PPG
$25.2B
| $27.8M | 0.14% |
246,655
| – | – |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $27.8M | 0.14% |
390,300
| – | – |
|
164
Gentex
GNTX
$6.3B
| $27.8M | 0.14% |
1,342,964
+301,251
| +29% | +$6.23M |
|
165
Las Vegas Sands
LVS
$36.9B
| $26.5M | 0.14% |
434,500
| – | – |
|
166
Nasdaq
NDAQ
$54.5B
| $26.4M | 0.13% |
905,523
| – | – |
|
|
LPT
167
DELISTED
Liberty Property Trust
LPT
| $25.7M | 0.13% |
531,330
| – | – |
|
168
ManpowerGroup
MAN
$1.78B
| $25.4M | 0.13% |
306,600
| – | – |
|
169
Royal Caribbean
RCL
$95.4B
| $24.8M | 0.13% |
216,000
| – | – |
|
170
PACCAR
PCAR
$51.6B
| $24.7M | 0.13% |
544,050
| – | – |
|
171
Toll Brothers
TOL
$14.3B
| $24.5M | 0.13% |
677,318
| – | – |
|
172
Teva Pharmaceuticals
TEVA
$22.1B
| $23.8M | 0.12% |
1,518,034
+610,000
| +67% | +$9.56M |
|
|
TSS
173
DELISTED
Total System Services, Inc.
TSS
| $23.8M | 0.12% |
250,100
| – | – |
|
174
PVH
PVH
$4.07B
| $23.7M | 0.12% |
194,651
| – | – |
|
|
HPP
175
Hudson Pacific Properties
HPP
$1.15B
| $22.3M | 0.11% |
646,860
-1,893,140
| -75% | -$65.2M |
|