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 | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.16% |
347,887
+8,505
| +3% | +$821K |
|
152
NVR
NVR
$23.2B
| $33.3M | 0.16% |
8,951
+7,000
| +359% | +$26M |
|
153
Lear
LEA
$5.87B
| $32.9M | 0.16% |
278,808
| – | – |
|
154
AES
AES
$9.12B
| $32.5M | 0.16% |
1,988,171
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.15% |
390,300
| – | – |
|
156
State Street
STT
$32.4B
| $30.7M | 0.15% |
519,479
| – | – |
|
157
Robert Half
RHI
$3.8B
| $30.5M | 0.15% |
547,419
| – | – |
|
158
Ameren
AEE
$27.3B
| $30.1M | 0.14% |
376,253
-33,439
| -8% | -$2.68M |
|
159
Henry Schein
HSIC
$8.22B
| $30M | 0.14% |
472,712
+162,315
| +52% | +$10.3M |
|
160
Nasdaq
NDAQ
$54.1B
| $30M | 0.14% |
905,523
| – | – |
|
161
ManpowerGroup
MAN
$1.91B
| $29.3M | 0.14% |
347,687
| – | – |
|
162
Ingredion
INGR
$8.21B
| $29.3M | 0.14% |
357,842
+22,207
| +7% | +$1.82M |
|
163
Xylem
XYL
$34.5B
| $29.2M | 0.14% |
366,623
| – | – |
|
164
Old Republic International
ORI
$10.2B
| $28.6M | 0.14% |
1,215,297
+923,589
| +317% | +$21.8M |
|
|
165
Gaming and Leisure Properties
GLPI
$13.7B
| $28M | 0.13% |
732,279
-7,546,393
| -91% | -$289M |
|
166
HCA Healthcare
HCA
$96.3B
| $27.6M | 0.13% |
229,285
-254,283
| -53% | -$30.6M |
|
167
Jazz Pharmaceuticals
JAZZ
$7.77B
| $27.5M | 0.13% |
214,861
+163,751
| +320% | +$21M |
|
168
CDW
CDW
$21.8B
| $27.2M | 0.13% |
220,300
| – | – |
|
169
Illinois Tool Works
ITW
$77.4B
| $26.3M | 0.13% |
168,254
+35,000
| +26% | +$5.48M |
|
170
Adecoagro
AGRO
$829M
| $26.2M | 0.13% |
4,500,000
| – | – |
|
171
Brown & Brown
BRO
$31.5B
| $25.9M | 0.12% |
717,940
| – | – |
|
172
Eastman Chemical
EMN
$7.88B
| $25.4M | 0.12% |
344,274
-189,750
| -36% | -$14M |
|
173
Fortune Brands Innovations
FBIN
$7.09B
| $24.6M | 0.12% |
526,849
| – | – |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.12% |
183,800
| – | – |
|
175
H&R Block
HRB
$6.88B
| $24M | 0.11% |
1,016,170
+779,069
| +329% | +$18.4M |
|