PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+13.65%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$2.37B
(+14%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
273
New
13
Increased
38
Reduced
43
Closed
19
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$219M |
| 2 |
VICI Properties
VICI
|
+$152M |
| 3 |
Rexford Industrial Realty
REXR
|
+$151M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$147M |
| 5 |
Extra Space Storage
EXR
|
+$125M |
Top Sells
| 1 |
Prologis
PLD
|
+$205M |
| 2 |
Boston Properties
BXP
|
+$166M |
| 3 |
Realty Income
O
|
+$134M |
| 4 |
Public Storage
PSA
|
+$117M |
| 5 |
NNN REIT
NNN
|
+$113M |
Sector Composition
| 1 | Real Estate | 43.09% |
| 2 | Financials | 10.27% |
| 3 | Healthcare | 9.84% |
| 4 | Technology | 9.24% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$122B
| $13.7M | 0.07% |
114,840
| – | – |
|
202
Jabil
JBL
$22.5B
| $13.6M | 0.07% |
512,200
| – | – |
|
|
CDK
203
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.07% |
230,333
| – | – |
|
204
Willis Towers Watson
WTW
$32.2B
| $13.5M | 0.07% |
76,776
| – | – |
|
205
Capital One
COF
$141B
| $13.4M | 0.07% |
163,764
| – | – |
|
206
BorgWarner
BWA
$9.46B
| $13.4M | 0.07% |
395,328
| – | – |
|
207
Leggett & Platt
LEG
$1.33B
| $12.3M | 0.06% |
290,805
| – | – |
|
208
Macerich
MAC
$4.58B
| $11.5M | 0.06% |
265,492
-1,062,508
| -80% | -$46.1M |
|
209
Expedia Group
EXPE
$26.9B
| $11.3M | 0.06% |
+95,000
| New | +$11.3M |
|
210
News Corp Class A
NWSA
$16.6B
| $11.1M | 0.06% |
896,000
| – | – |
|
211
Oracle
ORCL
$668B
| $10.4M | 0.05% |
+193,912
| New | +$10.4M |
|
212
Rockwell Automation
ROK
$38.2B
| $10.3M | 0.05% |
58,583
-19,000
| -24% | -$3.33M |
|
213
Intercontinental Exchange
ICE
$99.5B
| $10.3M | 0.05% |
134,629
| – | – |
|
214
Fidelity National Information Services
FIS
$35.9B
| $9.98M | 0.05% |
88,274
+40,000
| +83% | +$4.52M |
|
215
AerCap
AER
$21.8B
| $9.84M | 0.05% |
211,324
-211,329
| -50% | -$9.84M |
|
216
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.74M | 0.05% |
124,646
| – | – |
|
217
Fiserv
FI
$73.8B
| $9.1M | 0.05% |
103,050
-103,052
| -50% | -$9.1M |
|
218
Aon
AON
$79.3B
| $8.99M | 0.05% |
52,637
-52,638
| -50% | -$8.99M |
|
219
Corning
GLW
$62.3B
| $8.85M | 0.05% |
267,457
-267,466
| -50% | -$8.85M |
|
220
Allegion
ALLE
$14.5B
| $7.36M | 0.04% |
81,153
| – | – |
|
221
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.31M | 0.04% |
51,110
| – | – |
|
222
Arrow Electronics
ARW
$6.48B
| $6.85M | 0.03% |
88,894
| – | – |
|
223
Norfolk Southern
NSC
$61.9B
| $6.43M | 0.03% |
34,400
| – | – |
|
224
Wells Fargo
WFC
$259B
| $6.28M | 0.03% |
+130,000
| New | +$6.28M |
|
225
Humana
HUM
$36.8B
| $6.12M | 0.03% |
+23,000
| New | +$6.12M |
|