PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.2B
| $37.7M | 0.16% |
141,899
+14,953
| +12% | +$3.97M |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $37.5M | 0.16% |
623,638
+20,567
| +3% | +$1.24M |
|
153
Yum! Brands
YUM
$40.1B
| $37.4M | 0.16% |
346,048
+183,942
| +113% | +$19.9M |
|
154
Nasdaq
NDAQ
$53.6B
| $37.4M | 0.16% |
760,752
+3,447
| +0.5% | +$169K |
|
155
Stryker
SYK
$150B
| $37.3M | 0.16% |
152,988
-19,245
| -11% | -$4.69M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $37.2M | 0.16% |
141,064
+3,863
| +3% | +$1.02M |
|
157
Comcast
CMCSA
$125B
| $37.2M | 0.16% |
687,431
-219,368
| -24% | -$11.9M |
|
158
Cencora
COR
$56.7B
| $37.2M | 0.16% |
314,662
-32,719
| -9% | -$3.86M |
|
159
Synopsys
SNPS
$111B
| $35.6M | 0.15% |
143,808
-22,071
| -13% | -$5.47M |
|
160
Gilead Sciences
GILD
$143B
| $35.5M | 0.15% |
549,948
+123,957
| +29% | +$8.01M |
|
161
Adecoagro
AGRO
$829M
| $35.4M | 0.15% |
4,500,000
| – | – |
|
162
JB Hunt Transport Services
JBHT
$13.9B
| $35.3M | 0.15% |
209,869
| – | – |
|
163
Tractor Supply
TSCO
$32.1B
| $34.7M | 0.15% |
979,070
-234,865
| -19% | -$8.32M |
|
164
Robert Half
RHI
$3.77B
| $33.7M | 0.15% |
432,058
-1,746
| -0.4% | -$136K |
|
165
FedEx
FDX
$53.7B
| $33.6M | 0.15% |
118,374
+44,706
| +61% | +$12.7M |
|
166
VeriSign
VRSN
$26.2B
| $33.5M | 0.15% |
168,785
-7,279
| -4% | -$1.45M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $33.5M | 0.14% |
366,646
+148,795
| +68% | +$13.6M |
|
168
DaVita
DVA
$9.86B
| $33.3M | 0.14% |
309,351
+14,199
| +5% | +$1.53M |
|
169
Hain Celestial
HAIN
$164M
| $32.9M | 0.14% |
753,955
-208,000
| -22% | -$9.07M |
|
170
Broadridge
BR
$29.4B
| $31.5M | 0.14% |
205,981
-14,663
| -7% | -$2.24M |
|
171
Amdocs
DOX
$9.46B
| $30.6M | 0.13% |
436,514
+955
| +0.2% | +$67K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $30.5M | 0.13% |
217,036
-32,960
| -13% | -$4.63M |
|
173
Mid-America Apartment Communities
MAA
$17B
| $30M | 0.13% |
207,748
-1,587
| -0.8% | -$229K |
|
174
Henry Schein
HSIC
$8.42B
| $29.9M | 0.13% |
432,413
-869
| -0.2% | -$60.2K |
|
175
Ecolab
ECL
$77.6B
| $29.6M | 0.13% |
138,121
-40,313
| -23% | -$8.63M |
|