PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$3.84B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $12.2M | 0.09% |
+166,000
| New | +$12.2M |
|
202
ManpowerGroup
MAN
$1.91B
| $12M | 0.09% |
226,393
| – | – |
|
203
Liberty Global Class A
LBTYA
$4.05B
| $11.8M | 0.09% |
+750,573
| New | +$11.8M |
|
204
SL Green Realty
SLG
$4.4B
| $11.8M | 0.08% |
281,656
| – | – |
|
205
NiSource
NI
$19B
| $11.5M | 0.08% |
+459,121
| New | +$11.5M |
|
206
CDW
CDW
$22.2B
| $11.4M | 0.08% |
122,200
| – | – |
|
207
Northern Trust
NTRS
$24.3B
| $11.3M | 0.08% |
150,000
| – | – |
|
208
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.08% |
+1,020,306
| New | +$10.8M |
|
209
Rockwell Automation
ROK
$38.2B
| $10M | 0.07% |
66,283
-38,300
| -37% | -$5.78M |
|
210
Zimmer Biomet
ZBH
$20.9B
| $9.6M | 0.07% |
97,860
| – | – |
|
211
Synopsys
SNPS
$111B
| $9.37M | 0.07% |
+72,762
| New | +$9.37M |
|
|
CMCT
212
Creative Media & Community Trust
CMCT
$5.34M
| $8.69M | 0.06% |
3,198
| – | – |
|
213
Arch Capital
ACGL
$34.1B
| $8.24M | 0.06% |
+289,555
| New | +$8.24M |
|
214
Delta Air Lines
DAL
$39.9B
| $8.22M | 0.06% |
288,100
| – | – |
|
215
News Corp Class A
NWSA
$16.6B
| $8.04M | 0.06% |
896,000
| – | – |
|
216
Allegion
ALLE
$14.8B
| $6.45M | 0.05% |
70,035
| – | – |
|
217
CNA Financial
CNA
$13B
| $6.11M | 0.04% |
196,938
+58,439
| +42% | +$1.81M |
|
218
AES
AES
$9.21B
| $5.73M | 0.04% |
421,472
-421,459
| -50% | -$5.73M |
|
219
S&P Global
SPGI
$164B
| $5.06M | 0.04% |
20,659
| – | – |
|
220
Norfolk Southern
NSC
$62.3B
| $5.02M | 0.04% |
34,400
| – | – |
|
221
Waters Corp
WAT
$18.2B
| $4.86M | 0.04% |
+26,673
| New | +$4.86M |
|
|
222
Home Depot
HD
$417B
| $4.33M | 0.03% |
23,164
-539,738
| -96% | -$101M |
|
223
Dover
DOV
$24.4B
| $4.03M | 0.03% |
+48,057
| New | +$4.03M |
|
224
Sabesp
SBS
$15.8B
| $3.51M | 0.03% |
475,000
+75,000
| +19% | +$554K |
|
|
SC
225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.5M | 0.03% |
251,726
+59,891
| +31% | +$833K |
|