PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.1B
| $7.28M | 0.12% |
419,607
+6,142
| +1% | +$107K |
|
152
Cadence Design Systems
CDNS
$94.6B
| $7.22M | 0.12% |
34,358
+1,345
| +4% | +$283K |
|
153
VICI Properties
VICI
$35.6B
| $7.19M | 0.12% |
220,554
+93,255
| +73% | +$3.04M |
|
154
Humana
HUM
$37.5B
| $7.19M | 0.12% |
14,813
-397
| -3% | -$193K |
|
155
Qualcomm
QCOM
$170B
| $7.18M | 0.12% |
56,245
+46,547
| +480% | +$5.94M |
|
156
Aon
AON
$80.6B
| $7.16M | 0.12% |
22,721
+1,438
| +7% | +$453K |
|
157
Devon Energy
DVN
$22.3B
| $7.16M | 0.12% |
141,553
-45,583
| -24% | -$2.31M |
|
158
Allegion
ALLE
$14.4B
| $7.1M | 0.12% |
66,497
| – | – |
|
159
Arch Capital
ACGL
$34.7B
| $7.08M | 0.12% |
104,257
-2,728
| -3% | -$185K |
|
160
Union Pacific
UNP
$132B
| $6.98M | 0.12% |
34,672
-27,350
| -44% | -$5.5M |
|
161
Gilead Sciences
GILD
$140B
| $6.95M | 0.12% |
83,810
-6,448
| -7% | -$535K |
|
162
Accenture
ACN
$158B
| $6.89M | 0.12% |
24,088
-1,005
| -4% | -$287K |
|
163
Mondelez International
MDLZ
$79.3B
| $6.83M | 0.11% |
97,969
-27,913
| -22% | -$1.95M |
|
164
HEICO
HEI
$44.4B
| $6.78M | 0.11% |
39,656
| – | – |
|
165
Linde
LIN
$221B
| $6.69M | 0.11% |
18,829
-529
| -3% | -$188K |
|
166
American Express
AXP
$225B
| $6.53M | 0.11% |
39,603
+2,837
| +8% | +$468K |
|
167
Starbucks
SBUX
$99.2B
| $6.52M | 0.11% |
62,589
-2,778
| -4% | -$289K |
|
168
Globe Life
GL
$11.4B
| $6.39M | 0.11% |
58,099
-461
| -0.8% | -$50.7K |
|
169
Deere & Co
DE
$127B
| $6.38M | 0.11% |
15,461
+9,041
| +141% | +$3.73M |
|
170
Weyerhaeuser
WY
$17.9B
| $6.37M | 0.11% |
211,262
+49,904
| +31% | +$1.5M |
|
171
JB Hunt Transport Services
JBHT
$14.1B
| $6.36M | 0.11% |
36,225
-1,557
| -4% | -$273K |
|
172
Fastenal
FAST
$56.8B
| $6.26M | 0.11% |
231,906
+41,850
| +22% | +$1.13M |
|
173
Jack Henry & Associates
JKHY
$11.8B
| $6.25M | 0.11% |
41,456
-2,224
| -5% | -$335K |
|
174
MetLife
MET
$53.6B
| $6.24M | 0.1% |
107,638
+437
| +0.4% | +$25.3K |
|
175
Brown-Forman Class B
BF.B
$13.3B
| $6.21M | 0.1% |
96,608
-2,488
| -3% | -$160K |
|