PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13B
| $16.5M | 0.1% |
144,860
| – | – |
|
202
ManpowerGroup
MAN
$1.89B
| $16.3M | 0.09% |
237,171
+10,778
| +5% | +$741K |
|
203
United Parcel Service
UPS
$72.2B
| $16.1M | 0.09% |
+144,422
| New | +$16.1M |
|
204
Packaging Corp of America
PKG
$19.3B
| $15.7M | 0.09% |
157,300
| – | – |
|
205
Tractor Supply
TSCO
$32.1B
| $15.7M | 0.09% |
+118,885
| New | +$15.7M |
|
206
Incyte
INCY
$17B
| $15.6M | 0.09% |
150,000
-16,000
| -10% | -$1.66M |
|
207
Sabesp
SBS
$15.2B
| $15.5M | 0.09% |
1,475,000
+1,000,000
| +211% | +$10.5M |
|
208
Jefferies Financial Group
JEF
$13.2B
| $15.4M | 0.09% |
993,156
+66,015
| +7% | +$1.03M |
|
209
Elevance Health
ELV
$71.9B
| $15.3M | 0.09% |
+58,282
| New | +$15.3M |
|
210
Acuity Brands
AYI
$10.2B
| $14.6M | 0.08% |
+152,199
| New | +$14.6M |
|
211
Southwest Airlines
LUV
$17.1B
| $14.5M | 0.08% |
424,141
| – | – |
|
212
CDW
CDW
$21.2B
| $14.2M | 0.08% |
122,407
+207
| +0.2% | +$24K |
|
213
MDU Resources
MDU
$3.32B
| $13.6M | 0.08% |
611,961
| – | – |
|
214
Dollar General
DG
$24.1B
| $12.7M | 0.07% |
+66,545
| New | +$12.7M |
|
215
H&R Block
HRB
$6.86B
| $11.6M | 0.07% |
811,216
-99,482
| -11% | -$1.42M |
|
216
Zoetis
ZTS
$67.4B
| $11.5M | 0.07% |
+84,014
| New | +$11.5M |
|
|
217
Boston Properties
BXP
$11.5B
| $11.2M | 0.07% |
124,377
-1,652,233
| -93% | -$149M |
|
218
Rockwell Automation
ROK
$37.9B
| $10.9M | 0.06% |
50,983
-15,300
| -23% | -$3.26M |
|
219
News Corp Class A
NWSA
$16B
| $10.6M | 0.06% |
897,512
+1,512
| +0.2% | +$17.9K |
|
220
Corteva
CTVA
$49.5B
| $10.5M | 0.06% |
+392,000
| New | +$10.5M |
|
221
O'Reilly Automotive
ORLY
$87.9B
| $9.48M | 0.05% |
+22,492
| New | +$9.48M |
|
222
C.H. Robinson
CHRW
$15.1B
| $8.54M | 0.05% |
+107,969
| New | +$8.54M |
|
|
CMCT
223
Creative Media & Community Trust
CMCT
$5.15M
| $8.45M | 0.05% |
783,614
| – | – |
|
224
Mettler-Toledo International
MTD
$26.2B
| $8.08M | 0.05% |
+10,034
| New | +$8.08M |
|
225
Church & Dwight Co
CHD
$22.5B
| $7.77M | 0.05% |
+100,543
| New | +$7.77M |
|