PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$231M
(+4%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19
Top Buys
| 1 |
Extra Space Storage
EXR
|
$79.6M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$39M |
| 3 |
Brixmor Property Group
BRX
|
$30.3M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$23.6M |
| 5 |
argenx
ARGX
|
$16.6M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$86.4M |
| 2 |
Regency Centers
REG
|
$44.8M |
| 3 |
Park Hotels & Resorts
PK
|
$40M |
| 4 |
Incyte
INCY
|
$19.8M |
| 5 |
CubeSmart
CUBE
|
$17.9M |
Sector Composition
| 1 | Real Estate | 48.79% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $6.18M | 0.1% |
136,005
+105,219
| +342% | +$4.78M |
|
177
TJX Companies
TJX
$155B
| $6.18M | 0.1% |
78,867
+62,316
| +377% | +$4.88M |
|
178
United Rentals
URI
$62.3B
| $6.15M | 0.1% |
15,527
+3,485
| +29% | +$1.38M |
|
179
NVR
NVR
$23.4B
| $6.06M | 0.1% |
1,088
+224
| +26% | +$1.25M |
|
180
Carrier Global
CARR
$55B
| $6.05M | 0.1% |
132,205
+33,943
| +35% | +$1.55M |
|
181
Palo Alto Networks
PANW
$129B
| $6.04M | 0.1% |
60,432
+3,922
| +7% | +$392K |
|
182
PACCAR
PCAR
$51.7B
| $6.02M | 0.1% |
82,249
+836
| +1% | +$61.2K |
|
183
Norfolk Southern
NSC
$62.2B
| $5.97M | 0.1% |
28,174
-2,975
| -10% | -$631K |
|
184
Robert Half
RHI
$3.77B
| $5.88M | 0.1% |
72,992
-965
| -1% | -$77.8K |
|
185
PNC Financial Services
PNC
$80.8B
| $5.86M | 0.1% |
46,109
| – | – |
|
186
Commerce Bancshares
CBSH
$8.1B
| $5.77M | 0.1% |
108,987
| – | – |
|
187
Corpay
CPAY
$22.4B
| $5.68M | 0.1% |
26,954
-252
| -0.9% | -$53.1K |
|
188
Hartford Financial Services
HIG
$37.1B
| $5.67M | 0.1% |
81,291
-1
| -0% | -$70 |
|
189
Hershey
HSY
$37.9B
| $5.58M | 0.09% |
21,919
-23,568
| -52% | -$6M |
|
190
NetApp
NTAP
$23.6B
| $5.54M | 0.09% |
86,758
-826
| -0.9% | -$52.7K |
|
191
Markel Group
MKL
$24.2B
| $5.53M | 0.09% |
4,328
-283
| -6% | -$362K |
|
192
Paychex
PAYX
$48.3B
| $5.49M | 0.09% |
47,931
+538
| +1% | +$61.6K |
|
193
Principal Financial Group
PFG
$17.7B
| $5.43M | 0.09% |
73,074
+1,780
| +2% | +$132K |
|
194
Teva Pharmaceuticals
TEVA
$21.6B
| $5.4M | 0.09% |
610,249
-1,002,785
| -62% | -$8.88M |
|
195
BorgWarner
BWA
$9.5B
| $5.39M | 0.09% |
124,748
+66,097
| +113% | +$2.86M |
|
196
Comcast
CMCSA
$125B
| $5.14M | 0.09% |
135,695
+31,548
| +30% | +$1.2M |
|
197
D.R. Horton
DHI
$54.3B
| $5.14M | 0.09% |
+52,628
| New | +$5.14M |
|
198
Lam Research
LRCX
$129B
| $5.08M | 0.09% |
95,800
+5,190
| +6% | +$275K |
|
199
CSX Corp
CSX
$60.3B
| $4.98M | 0.08% |
166,222
-4,842
| -3% | -$145K |
|
200
Cognizant
CTSH
$34.9B
| $4.9M | 0.08% |
80,413
-387
| -0.5% | -$23.6K |
|