PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13B
| $29.8M | 0.15% |
837,837
+21,396
| +3% | +$761K |
|
202
Hasbro
HAS
$11.2B
| $29.7M | 0.15% |
374,233
-3,656
| -1% | -$290K |
|
203
Ametek
AME
$43.3B
| $29.6M | 0.15% |
618,640
+8,029
| +1% | +$384K |
|
204
Progressive
PGR
$143B
| $29.5M | 0.15% |
935,502
+43,546
| +5% | +$1.37M |
|
205
T Rowe Price
TROW
$23.8B
| $29.1M | 0.15% |
438,110
+25,746
| +6% | +$1.71M |
|
206
PPG Industries
PPG
$24.8B
| $29.1M | 0.15% |
281,203
+10,880
| +4% | +$1.12M |
|
207
Capri Holdings
CPRI
$2.53B
| $29.1M | 0.15% |
+620,916
| New | +$29.1M |
|
208
W.W. Grainger
GWW
$47.5B
| $29M | 0.15% |
128,973
-1,264
| -1% | -$284K |
|
209
Akamai
AKAM
$11.3B
| $28.9M | 0.14% |
545,289
+1,008
| +0.2% | +$53.4K |
|
210
CVS Health
CVS
$93.6B
| $28.8M | 0.14% |
324,140
+20,672
| +7% | +$1.84M |
|
211
CME Group
CME
$94.4B
| $28.3M | 0.14% |
270,799
+12,140
| +5% | +$1.27M |
|
212
Leggett & Platt
LEG
$1.35B
| $28.3M | 0.14% |
620,957
-6,070
| -1% | -$277K |
|
213
Crown Castle
CCI
$41.9B
| $28.2M | 0.14% |
299,302
+13,417
| +5% | +$1.26M |
|
214
MetLife
MET
$52.9B
| $28.1M | 0.14% |
708,967
-3,251
| -0.5% | -$129K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $27.9M | 0.14% |
985,757
-6,847
| -0.7% | -$194K |
|
216
Kroger
KR
$44.8B
| $27.5M | 0.14% |
926,353
+114,876
| +14% | +$3.41M |
|
217
Eversource Energy
ES
$23.6B
| $27.3M | 0.14% |
504,626
+11,685
| +2% | +$633K |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $27M | 0.14% |
457,260
-4,432
| -1% | -$261K |
|
219
DTE Energy
DTE
$28.4B
| $26.8M | 0.13% |
336,148
+7,805
| +2% | +$622K |
|
220
Prudential Financial
PRU
$37.2B
| $25.9M | 0.13% |
316,691
-1,454
| -0.5% | -$119K |
|
|
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.8M | 0.13% |
326,344
| – | – |
|
|
LHO
222
DELISTED
LaSalle Hotel Properties
LHO
| $25M | 0.13% |
1,047,000
| – | – |
|
223
Cencora
COR
$56.7B
| $24.7M | 0.12% |
305,906
+7,056
| +2% | +$570K |
|
224
Cognizant
CTSH
$35.1B
| $24.6M | 0.12% |
515,892
+28,287
| +6% | +$1.35M |
|
|
HTZ
225
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.5M | 0.12% |
+702,976
| New | +$24.5M |
|