PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-8.09%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(-9.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
286
New
13
Increased
47
Reduced
53
Closed
26
Top Buys
| 1 |
VICI Properties
VICI
|
$161M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$144M |
| 3 |
Bank of America
BAC
|
$128M |
| 4 |
Sunstone Hotel Investors
SHO
|
$86.5M |
| 5 |
Host Hotels & Resorts
HST
|
$84.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.9M |
| 2 |
EPR Properties
EPR
|
$83.9M |
| 3 |
PGRE
Paramount Group
PGRE
|
$71.6M |
| 4 |
Realty Income
O
|
$70.3M |
| 5 |
Apple Hospitality REIT
APLE
|
$68.1M |
Sector Composition
| 1 | Real Estate | 42.45% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.9% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$96.4B
| $21.1M | 0.12% |
216,000
| – | – |
|
177
Gentex
GNTX
$6.07B
| $21.1M | 0.12% |
1,041,713
| – | – |
|
178
PACCAR
PCAR
$50.5B
| $20.7M | 0.12% |
362,700
| – | – |
|
179
Henry Schein
HSIC
$8.14B
| $20.4M | 0.12% |
260,397
| – | – |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $20.3M | 0.12% |
250,100
| – | – |
|
181
ManpowerGroup
MAN
$1.89B
| $19.9M | 0.12% |
306,600
| – | – |
|
182
Brown & Brown
BRO
$31.4B
| $19.8M | 0.11% |
717,940
| – | – |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $19.5M | 0.11% |
445,800
| – | – |
|
184
Sealed Air
SEE
$4.76B
| $19.1M | 0.11% |
547,000
+161,494
| +42% | +$5.63M |
|
185
McDonald's
MCD
$226B
| $18.9M | 0.11% |
106,619
-2,480
| -2% | -$440K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $18.4M | 0.11% |
29,549
+23,994
| +432% | +$15M |
|
187
PVH
PVH
$4.1B
| $18.1M | 0.11% |
194,651
| – | – |
|
188
CDW
CDW
$21.4B
| $17.9M | 0.1% |
220,300
| – | – |
|
|
KSU
189
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.1% |
183,800
| – | – |
|
190
Constellation Brands
STZ
$25.8B
| $17.2M | 0.1% |
107,211
+40,011
| +60% | +$6.43M |
|
191
AerCap
AER
$22.2B
| $16.7M | 0.1% |
422,653
| – | – |
|
192
J.M. Smucker
SJM
$12B
| $16.2M | 0.09% |
173,455
| – | – |
|
193
Public Service Enterprise Group
PEG
$40.6B
| $16.2M | 0.09% |
310,900
| – | – |
|
194
Corning
GLW
$59.4B
| $16.2M | 0.09% |
534,923
-534,917
| -50% | -$16.2M |
|
195
Illumina
ILMN
$15.2B
| $16M | 0.09% |
53,364
| – | – |
|
196
Masco
MAS
$15.1B
| $15.8M | 0.09% |
540,903
| – | – |
|
197
Aon
AON
$80.6B
| $15.3M | 0.09% |
105,275
-111,413
| -51% | -$16.2M |
|
198
Southwest Airlines
LUV
$17B
| $15.1M | 0.09% |
325,900
| – | – |
|
199
Fiserv
FI
$74.3B
| $15.1M | 0.09% |
206,102
-206,098
| -50% | -$15.1M |
|
200
D.R. Horton
DHI
$51.3B
| $15M | 0.09% |
432,600
| – | – |
|