PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+2.87%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.9B
AUM Growth
+$311M
(+1.6%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
263
New
9
Increased
39
Reduced
27
Closed
19
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$327M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$227M |
| 3 |
Chevron
CVX
|
$164M |
| 4 |
NNN REIT
NNN
|
$132M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$229M |
| 2 |
Public Storage
PSA
|
$224M |
| 3 |
Kimco Realty
KIM
|
$158M |
| 4 |
VICI Properties
VICI
|
$149M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$134M |
Sector Composition
| 1 | Real Estate | 40.98% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.95% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Public Storage
PSA
$52.2B
| $20.2M | 0.1% |
85,000
-939,740
| -92% | -$224M |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $20.1M | 0.1% |
29,549
| – | – |
|
178
Illinois Tool Works
ITW
$77.3B
| $20.1M | 0.1% |
133,254
+20,000
| +18% | +$3.02M |
|
179
J.M. Smucker
SJM
$12B
| $20M | 0.1% |
173,455
| – | – |
|
180
Carnival Corp
CCL
$42.8B
| $19.5M | 0.1% |
419,815
-419,815
| -50% | -$19.5M |
|
181
Abbott
ABT
$232B
| $19M | 0.1% |
225,745
| – | – |
|
182
D.R. Horton
DHI
$54.2B
| $18.7M | 0.09% |
432,600
| – | – |
|
183
PVH
PVH
$4.19B
| $18.4M | 0.09% |
194,651
| – | – |
|
184
Illumina
ILMN
$15.7B
| $18.2M | 0.09% |
50,746
-4,112
| -7% | -$1.47M |
|
185
Expedia Group
EXPE
$26.3B
| $17.3M | 0.09% |
130,000
+35,000
| +37% | +$4.66M |
|
186
Rockwell Automation
ROK
$38.1B
| $17.1M | 0.09% |
104,583
+46,000
| +79% | +$7.54M |
|
|
CIT
187
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.09% |
324,691
| – | – |
|
188
Southwest Airlines
LUV
$16.4B
| $16.5M | 0.08% |
325,900
| – | – |
|
189
Delta Air Lines
DAL
$40B
| $16.4M | 0.08% |
288,100
| – | – |
|
190
Jabil
JBL
$22.4B
| $16.2M | 0.08% |
512,200
| – | – |
|
191
Franklin Resources
BEN
$12.9B
| $16.2M | 0.08% |
464,800
| – | – |
|
192
Sealed Air
SEE
$4.77B
| $15.5M | 0.08% |
362,610
| – | – |
|
193
Packaging Corp of America
PKG
$19.7B
| $15M | 0.08% |
157,300
| – | – |
|
194
Teva Pharmaceuticals
TEVA
$21.6B
| $14.9M | 0.07% |
1,613,034
+95,000
| +6% | +$877K |
|
195
Capital One
COF
$141B
| $14.9M | 0.07% |
163,764
| – | – |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $14.8M | 0.07% |
159,679
| – | – |
|
197
Willis Towers Watson
WTW
$32B
| $14.7M | 0.07% |
76,776
| – | – |
|
198
BorgWarner
BWA
$9.49B
| $14.6M | 0.07% |
395,328
| – | – |
|
|
SVC
199
Service Properties Trust
SVC
$481M
| $14.2M | 0.07% |
567,522
| – | – |
|
200
Universal Health Services
UHS
$12.1B
| $14.1M | 0.07% |
108,203
| – | – |
|