PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.44%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
254
New
10
Increased
47
Reduced
27
Closed
10
Top Buys
| 1 |
W.P. Carey
WPC
|
$232M |
| 2 |
VICI Properties
VICI
|
$167M |
| 3 |
VER
VEREIT, Inc.
VER
|
$141M |
| 4 |
Sun Communities
SUI
|
$97M |
| 5 |
AbbVie
ABBV
|
$84.4M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$289M |
| 2 |
NNN REIT
NNN
|
$168M |
| 3 |
UDR
UDR
|
$79.6M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$72M |
| 5 |
Walt Disney
DIS
|
$67.6M |
Sector Composition
| 1 | Real Estate | 41.28% |
| 2 | Financials | 10.89% |
| 3 | Technology | 10.06% |
| 4 | Healthcare | 9.76% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corporation
Y
| $23.6M | 0.11% |
29,549
| – | – |
|
177
McDonald's
MCD
$225B
| $22.9M | 0.11% |
106,619
| – | – |
|
178
D.R. Horton
DHI
$54.6B
| $22.8M | 0.11% |
432,600
| – | – |
|
179
Rockwell Automation
ROK
$38.2B
| $22.2M | 0.11% |
134,583
+30,000
| +29% | +$4.94M |
|
180
J.M. Smucker
SJM
$12B
| $19.1M | 0.09% |
173,455
| – | – |
|
181
Abbott
ABT
$232B
| $18.9M | 0.09% |
225,745
| – | – |
|
182
Jabil
JBL
$22.4B
| $18.3M | 0.09% |
512,200
| – | – |
|
183
Southwest Airlines
LUV
$16.5B
| $17.6M | 0.08% |
325,900
| – | – |
|
184
Expedia Group
EXPE
$26.4B
| $17.5M | 0.08% |
130,000
| – | – |
|
185
Expeditors International
EXPD
$16.6B
| $16.9M | 0.08% |
227,476
+150,000
| +194% | +$11.1M |
|
186
Packaging Corp of America
PKG
$19.7B
| $16.7M | 0.08% |
157,300
| – | – |
|
187
Delta Air Lines
DAL
$40.1B
| $16.6M | 0.08% |
288,100
| – | – |
|
188
Universal Health Services
UHS
$12.1B
| $16.1M | 0.08% |
108,203
| – | – |
|
|
SVC
189
Service Properties Trust
SVC
$481M
| $15.2M | 0.07% |
587,582
+20,060
| +4% | +$517K |
|
190
Sealed Air
SEE
$4.79B
| $15.1M | 0.07% |
362,610
| – | – |
|
191
Illumina
ILMN
$15.6B
| $15M | 0.07% |
50,746
| – | – |
|
192
Capital One
COF
$142B
| $14.9M | 0.07% |
163,764
| – | – |
|
193
Willis Towers Watson
WTW
$32.1B
| $14.8M | 0.07% |
76,776
| – | – |
|
|
CIT
194
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.07% |
324,691
| – | – |
|
195
Sprouts Farmers Market
SFM
$13.4B
| $14.3M | 0.07% |
737,335
+202,174
| +38% | +$3.91M |
|
196
Northern Trust
NTRS
$24.1B
| $14M | 0.07% |
150,000
+100,000
| +200% | +$9.33M |
|
|
CDK
197
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.06% |
280,333
| – | – |
|
198
Morgan Stanley
MS
$236B
| $13.4M | 0.06% |
+315,000
| New | +$13.4M |
|
199
BorgWarner
BWA
$9.54B
| $12.8M | 0.06% |
395,328
| – | – |
|
200
Las Vegas Sands
LVS
$37B
| $12.5M | 0.06% |
217,252
-217,248
| -50% | -$12.5M |
|