PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$373B
| $28.1M | 0.16% |
1,183,897
| – | – |
|
152
Union Pacific
UNP
$133B
| $27.6M | 0.16% |
163,504
+276
| +0.2% | +$46.7K |
|
153
Cooper Companies
COO
$13B
| $27.6M | 0.16% |
97,427
+20,789
| +27% | +$5.9M |
|
154
Corpay
CPAY
$23B
| $27.6M | 0.16% |
109,710
| – | – |
|
155
Hartford Financial Services
HIG
$37.2B
| $27.4M | 0.16% |
709,614
-89,599
| -11% | -$3.45M |
|
156
Nucor
NUE
$33.6B
| $27.2M | 0.16% |
657,539
| – | – |
|
157
Broadridge
BR
$29.9B
| $27M | 0.16% |
213,785
+63,885
| +43% | +$8.06M |
|
158
Itron
ITRI
$5.62B
| $26.8M | 0.16% |
404,489
+156,000
| +63% | +$10.3M |
|
159
Steris
STE
$24.1B
| $26.7M | 0.15% |
174,005
+11,879
| +7% | +$1.82M |
|
160
Omnicom Group
OMC
$15.2B
| $26.5M | 0.15% |
485,736
+7,017
| +1% | +$383K |
|
161
Amdocs
DOX
$9.41B
| $26.5M | 0.15% |
435,327
+734
| +0.2% | +$44.7K |
|
162
Charter Communications
CHTR
$36.1B
| $26.4M | 0.15% |
+51,766
| New | +$26.4M |
|
163
Masco
MAS
$15.4B
| $25.7M | 0.15% |
512,330
+2,785
| +0.5% | +$140K |
|
164
Waters Corp
WAT
$18B
| $25.7M | 0.15% |
142,516
+115,843
| +434% | +$20.9M |
|
165
Henry Schein
HSIC
$8.44B
| $25.3M | 0.15% |
433,067
+60,433
| +16% | +$3.53M |
|
166
JB Hunt Transport Services
JBHT
$14B
| $24.5M | 0.14% |
+203,618
| New | +$24.5M |
|
167
Snap-on
SNA
$16.9B
| $24.4M | 0.14% |
176,161
+296
| +0.2% | +$41K |
|
168
Mid-America Apartment Communities
MAA
$17.1B
| $23.9M | 0.14% |
208,780
| – | – |
|
169
Xylem
XYL
$34.5B
| $23.8M | 0.14% |
366,623
| – | – |
|
170
Leidos
LDOS
$23.2B
| $23.4M | 0.14% |
249,822
| – | – |
|
171
Brown & Brown
BRO
$32B
| $23.2M | 0.13% |
569,520
-36,522
| -6% | -$1.49M |
|
172
PPG Industries
PPG
$25.1B
| $23.2M | 0.13% |
218,386
| – | – |
|
173
Loews
L
$20.1B
| $22.9M | 0.13% |
669,039
+1,126
| +0.2% | +$38.6K |
|
174
Robert Half
RHI
$3.8B
| $22.9M | 0.13% |
432,652
+729
| +0.2% | +$38.5K |
|
175
DaVita
DVA
$9.85B
| $22.8M | 0.13% |
288,462
+44,221
| +18% | +$3.5M |
|