PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Affiliated Managers Group
AMG
$6.55B
| $30.5M | 0.16% |
209,642
-3,782
| -2% | -$550K |
|
202
Equifax
EFX
$29.3B
| $30M | 0.15% |
253,846
-4,588
| -2% | -$542K |
|
203
Leggett & Platt
LEG
$1.28B
| $29.8M | 0.15% |
609,925
-11,032
| -2% | -$539K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $29.8M | 0.15% |
968,216
-17,541
| -2% | -$540K |
|
205
Ametek
AME
$42.6B
| $29.5M | 0.15% |
607,634
-11,006
| -2% | -$535K |
|
206
Air Products & Chemicals
APD
$64.8B
| $29.5M | 0.15% |
205,297
-20,667
| -9% | -$2.97M |
|
207
W.W. Grainger
GWW
$48.7B
| $29.4M | 0.15% |
126,686
-2,287
| -2% | -$531K |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $28.9M | 0.15% |
340,831
-6,160
| -2% | -$523K |
|
209
Newell Brands
NWL
$2.64B
| $28.8M | 0.15% |
645,833
-11,677
| -2% | -$521K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | 0.15% |
347,817
+271,093
| +353% | +$22.4M |
|
211
Hasbro
HAS
$11.1B
| $28.6M | 0.15% |
367,575
-6,658
| -2% | -$518K |
|
212
Thermo Fisher Scientific
TMO
$183B
| $28.5M | 0.15% |
202,274
| – | – |
|
213
Genuine Parts
GPC
$19B
| $28.5M | 0.15% |
297,970
-5,393
| -2% | -$515K |
|
214
Cognizant
CTSH
$35.1B
| $28.4M | 0.15% |
506,704
-9,188
| -2% | -$515K |
|
215
Avery Dennison
AVY
$13B
| $28.2M | 0.14% |
402,298
-7,269
| -2% | -$510K |
|
216
Tyson Foods
TSN
$20B
| $28.2M | 0.14% |
456,551
-7,517
| -2% | -$464K |
|
217
Sprouts Farmers Market
SFM
$13.5B
| $28.1M | 0.14% |
1,484,227
| – | – |
|
218
DTE Energy
DTE
$28.1B
| $27.7M | 0.14% |
330,752
-5,396
| -2% | -$452K |
|
219
Eversource Energy
ES
$23.5B
| $27.4M | 0.14% |
496,539
-8,087
| -2% | -$447K |
|
220
Capri Holdings
CPRI
$2.51B
| $26.2M | 0.13% |
609,886
-11,030
| -2% | -$474K |
|
221
PPG Industries
PPG
$24.6B
| $26.2M | 0.13% |
276,204
-4,999
| -2% | -$474K |
|
222
Sysco
SYY
$38.8B
| $26.1M | 0.13% |
471,281
+922
| +0.2% | +$51.1K |
|
223
Crown Castle
CCI
$42.3B
| $26M | 0.13% |
299,888
+586
| +0.2% | +$50.8K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $25.4M | 0.13% |
536,529
-9,695
| -2% | -$459K |
|
225
Truist Financial
TFC
$59.8B
| $24.6M | 0.13% |
523,703
-21,332
| -4% | -$1M |
|