PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
(+7%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18
Top Buys
| 1 |
Park Hotels & Resorts
PK
|
$426M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$255M |
| 3 |
Essential Properties Realty Trust
EPRT
|
$216M |
| 4 |
Essex Property Trust
ESS
|
$179M |
| 5 |
Welltower
WELL
|
$135M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$435M |
| 2 |
Host Hotels & Resorts
HST
|
$389M |
| 3 |
Omega Healthcare
OHI
|
$215M |
| 4 |
Realty Income
O
|
$191M |
| 5 |
Sun Communities
SUI
|
$179M |
Sector Composition
| 1 | Real Estate | 44.49% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $29.5M | 0.13% |
264,207
+380
| +0.1% | +$42.4K |
|
177
Travelers Companies
TRV
$62B
| $29.5M | 0.13% |
195,885
-55,935
| -22% | -$8.41M |
|
178
Baxter International
BAX
$12.5B
| $29.1M | 0.13% |
344,815
-54,929
| -14% | -$4.63M |
|
179
Progressive
PGR
$143B
| $28.9M | 0.13% |
302,467
+19,691
| +7% | +$1.88M |
|
180
Zebra Technologies
ZBRA
$16B
| $28.5M | 0.12% |
58,687
+29,487
| +101% | +$14.3M |
|
181
Cardinal Health
CAH
$35.7B
| $28.3M | 0.12% |
465,321
-24,799
| -5% | -$1.51M |
|
182
Lam Research
LRCX
$130B
| $28.2M | 0.12% |
473,290
+150,240
| +47% | +$8.94M |
|
183
HCA Healthcare
HCA
$98.5B
| $28M | 0.12% |
148,709
+28,583
| +24% | +$5.38M |
|
184
Brown & Brown
BRO
$31.3B
| $27.7M | 0.12% |
606,022
-1,308
| -0.2% | -$59.8K |
|
185
eBay
EBAY
$42.3B
| $27.4M | 0.12% |
447,736
-227,676
| -34% | -$13.9M |
|
186
Take-Two Interactive
TTWO
$44.2B
| $27.4M | 0.12% |
155,030
-322
| -0.2% | -$56.9K |
|
187
Teradyne
TER
$19.1B
| $27.2M | 0.12% |
223,841
+96,531
| +76% | +$11.7M |
|
188
Whirlpool
WHR
$5.28B
| $27M | 0.12% |
122,467
+20,805
| +20% | +$4.58M |
|
189
Jefferies Financial Group
JEF
$13.1B
| $26M | 0.11% |
902,965
-122,436
| -12% | -$3.52M |
|
190
Electronic Arts
EA
$42.2B
| $25.8M | 0.11% |
190,711
-41,245
| -18% | -$5.58M |
|
191
Citigroup
C
$176B
| $25.7M | 0.11% |
353,237
-95,751
| -21% | -$6.97M |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $25.5M | 0.11% |
212,422
+11,648
| +6% | +$1.4M |
|
193
NextEra Energy, Inc.
NEE
$146B
| $25.5M | 0.11% |
337,483
+73,527
| +28% | +$5.56M |
|
194
Amphenol
APH
$135B
| $25.3M | 0.11% |
768,020
+341,020
| +80% | +$11.2M |
|
195
Acuity Brands
AYI
$10.4B
| $25.1M | 0.11% |
152,391
| – | – |
|
196
Idexx Laboratories
IDXX
$51.4B
| $25.1M | 0.11% |
51,280
+20,473
| +66% | +$10M |
|
197
Autodesk
ADSK
$69.5B
| $25.1M | 0.11% |
90,505
+27,503
| +44% | +$7.62M |
|
198
Sealed Air
SEE
$4.82B
| $24.6M | 0.11% |
536,610
| – | – |
|
199
Globe Life
GL
$11.3B
| $24.5M | 0.11% |
253,709
-644
| -0.3% | -$62.2K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $24.5M | 0.11% |
298,984
+1,107
| +0.4% | +$90.7K |
|