PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.78B
| $22.6M | 0.13% |
+3,855,238
| New | +$22.6M |
|
177
Ecolab
ECL
$78.6B
| $22.4M | 0.13% |
112,704
-38,600
| -26% | -$7.68M |
|
178
Pultegroup
PHM
$26B
| $22.3M | 0.13% |
654,461
| – | – |
|
179
Celanese
CE
$5.04B
| $22.1M | 0.13% |
255,848
| – | – |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 0.13% |
+1,042,427
| New | +$22M |
|
|
KSU
181
DELISTED
Kansas City Southern
KSU
| $20.4M | 0.12% |
136,434
| – | – |
|
182
Ameren
AEE
$27B
| $20.3M | 0.12% |
288,529
-54,152
| -16% | -$3.81M |
|
183
Illumina
ILMN
$15.8B
| $20.2M | 0.12% |
54,538
-25,800
| -32% | -$9.55M |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| $19.9M | 0.12% |
1,613,034
| – | – |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.12% |
869,549
+193,576
| +29% | +$4.43M |
|
186
Iron Mountain
IRM
$26.4B
| $19.9M | 0.12% |
761,589
+114,833
| +18% | +$3M |
|
187
UDR
UDR
$12.7B
| $19.8M | 0.11% |
530,624
| – | – |
|
188
Everest Group
EG
$14.5B
| $19.6M | 0.11% |
95,130
| – | – |
|
189
Adecoagro
AGRO
$847M
| $19.5M | 0.11% |
4,500,000
| – | – |
|
190
Jazz Pharmaceuticals
JAZZ
$7.75B
| $19.1M | 0.11% |
173,193
+22,975
| +15% | +$2.54M |
|
191
Globe Life
GL
$11.3B
| $18.9M | 0.11% |
254,316
| – | – |
|
|
192
Essential Properties Realty Trust
EPRT
$6.21B
| $18.6M | 0.11% |
1,250,000
-5,813,397
| -82% | -$86.3M |
|
193
Arrow Electronics
ARW
$6.51B
| $18.1M | 0.11% |
+263,984
| New | +$18.1M |
|
194
Interpublic Group of Companies
IPG
$9.83B
| $17.7M | 0.1% |
1,029,907
+124,674
| +14% | +$2.14M |
|
195
Sealed Air
SEE
$4.78B
| $17.6M | 0.1% |
536,610
| – | – |
|
196
Ingredion
INGR
$8.31B
| $17.4M | 0.1% |
210,010
| – | – |
|
197
SEI Investments
SEIC
$10.9B
| $17.2M | 0.1% |
313,521
+43,138
| +16% | +$2.37M |
|
198
Voya Financial
VOYA
$7.18B
| $17M | 0.1% |
364,035
| – | – |
|
199
NiSource
NI
$19.9B
| $16.9M | 0.1% |
741,872
+282,751
| +62% | +$6.43M |
|
|
CDK
200
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.1% |
406,588
+13,443
| +3% | +$557K |
|