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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.12B
| $33.3M | 0.17% |
1,988,171
| – | – |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $33.3M | 0.17% |
339,382
+30,000
| +10% | +$2.94M |
|
153
T Rowe Price
TROW
$24.5B
| $33.1M | 0.17% |
301,800
| – | – |
|
154
Campbell Soup
CPB
$9.74B
| $32.5M | 0.16% |
810,804
| – | – |
|
155
Hormel Foods
HRL
$13.9B
| $32.3M | 0.16% |
796,700
| – | – |
|
156
Adecoagro
AGRO
$829M
| $32.1M | 0.16% |
4,500,000
| – | – |
|
|
TSS
157
DELISTED
Total System Services, Inc.
TSS
| $32.1M | 0.16% |
250,100
| – | – |
|
158
Robert Half
RHI
$3.8B
| $31.2M | 0.16% |
547,419
| – | – |
|
159
Ameren
AEE
$27.3B
| $30.8M | 0.15% |
409,692
-150,835
| -27% | -$11.3M |
|
160
Xylem
XYL
$34.5B
| $30.7M | 0.15% |
366,623
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.15% |
390,300
| – | – |
|
162
State Street
STT
$32.4B
| $29.1M | 0.15% |
519,479
-12,688
| -2% | -$711K |
|
163
Nasdaq
NDAQ
$54.1B
| $29M | 0.15% |
905,523
| – | – |
|
164
Ingredion
INGR
$8.21B
| $27.7M | 0.14% |
335,635
| – | – |
|
|
LPT
165
DELISTED
Liberty Property Trust
LPT
| $26.6M | 0.13% |
531,330
| – | – |
|
166
Royal Caribbean
RCL
$97.8B
| $26.2M | 0.13% |
216,000
| – | – |
|
167
Masco
MAS
$15.5B
| $26.1M | 0.13% |
665,799
+124,896
| +23% | +$4.9M |
|
168
Fortune Brands Innovations
FBIN
$7.09B
| $25.7M | 0.13% |
526,849
+70,200
| +15% | +$3.43M |
|
169
Las Vegas Sands
LVS
$37.8B
| $25.7M | 0.13% |
434,500
| – | – |
|
170
Toll Brothers
TOL
$14B
| $24.8M | 0.12% |
677,318
| – | – |
|
171
CDW
CDW
$21.8B
| $24.5M | 0.12% |
220,300
| – | – |
|
172
Brown & Brown
BRO
$31.5B
| $24.1M | 0.12% |
717,940
| – | – |
|
|
KSU
173
DELISTED
Kansas City Southern
KSU
| $22.4M | 0.11% |
183,800
| – | – |
|
174
McDonald's
MCD
$226B
| $22.1M | 0.11% |
106,619
| – | – |
|
175
Henry Schein
HSIC
$8.22B
| $21.7M | 0.11% |
310,397
| – | – |
|