PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$15.2B
| $31.2M | 0.16% |
305,582
+197,613
| +183% | +$20.2M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $30.9M | 0.16% |
+382,139
| New | +$30.9M |
|
153
W.W. Grainger
GWW
$48.5B
| $30.9M | 0.16% |
86,509
+66,933
| +342% | +$23.9M |
|
154
CSX Corp
CSX
$60B
| $30.8M | 0.16% |
+396,205
| New | +$30.8M |
|
155
Cardinal Health
CAH
$35.5B
| $30.3M | 0.16% |
645,832
+50,082
| +8% | +$2.35M |
|
156
Pultegroup
PHM
$26B
| $30.3M | 0.16% |
654,461
| – | – |
|
157
CBRE Group
CBRE
$48.2B
| $30.2M | 0.16% |
643,011
| – | – |
|
158
Liberty Global Class A
LBTYA
$4B
| $30M | 0.16% |
1,459,143
| – | – |
|
159
Nucor
NUE
$33.6B
| $29.5M | 0.15% |
657,539
| – | – |
|
160
Nasdaq
NDAQ
$53.7B
| $29M | 0.15% |
236,407
| – | – |
|
161
Elevance Health
ELV
$71.8B
| $28.7M | 0.15% |
106,751
+48,469
| +83% | +$13M |
|
162
Masco
MAS
$15.4B
| $28.2M | 0.15% |
512,330
| – | – |
|
163
NetApp
NTAP
$23B
| $28.2M | 0.15% |
642,969
+493,295
| +330% | +$21.6M |
|
164
Western Union
WU
$2.83B
| $28.2M | 0.15% |
1,314,259
| – | – |
|
165
Waters Corp
WAT
$18B
| $27.9M | 0.15% |
142,516
| – | – |
|
166
Corteva
CTVA
$50.4B
| $27.9M | 0.15% |
967,000
+575,000
| +147% | +$16.6M |
|
167
Celanese
CE
$5.04B
| $27.5M | 0.14% |
255,848
| – | – |
|
168
Jazz Pharmaceuticals
JAZZ
$7.75B
| $27.3M | 0.14% |
191,287
+18,094
| +10% | +$2.58M |
|
169
Xylem
XYL
$34.5B
| $26.8M | 0.14% |
318,623
-48,000
| -13% | -$4.04M |
|
170
PPG Industries
PPG
$25.1B
| $26.7M | 0.14% |
218,386
| – | – |
|
171
JB Hunt Transport Services
JBHT
$14B
| $26.5M | 0.14% |
209,312
+5,694
| +3% | +$720K |
|
172
Hartford Financial Services
HIG
$37.2B
| $26.2M | 0.14% |
709,614
| – | – |
|
173
Leidos
LDOS
$23.2B
| $25.9M | 0.14% |
290,972
+41,150
| +16% | +$3.67M |
|
174
Snap-on
SNA
$16.9B
| $25.9M | 0.14% |
176,161
| – | – |
|
175
Omnicom Group
OMC
$15.2B
| $25.8M | 0.13% |
521,314
+35,578
| +7% | +$1.76M |
|