PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.89B
| $17.4M | 0.09% |
237,171
| – | – |
|
202
UDR
UDR
$12.6B
| $17.3M | 0.09% |
530,624
| – | – |
|
203
Packaging Corp of America
PKG
$19.3B
| $17.2M | 0.09% |
157,300
| – | – |
|
204
SEI Investments
SEIC
$10.9B
| $16.5M | 0.09% |
325,058
+11,537
| +4% | +$585K |
|
205
NiSource
NI
$19.7B
| $16.3M | 0.09% |
741,872
| – | – |
|
206
Ingredion
INGR
$8.2B
| $15.9M | 0.08% |
210,010
| – | – |
|
207
Acuity Brands
AYI
$10.2B
| $15.6M | 0.08% |
152,199
| – | – |
|
208
Illumina
ILMN
$15.3B
| $15.5M | 0.08% |
50,038
-4,500
| -8% | -$1.39M |
|
209
L3Harris
LHX
$51.3B
| $15.1M | 0.08% |
+89,179
| New | +$15.1M |
|
210
Teva Pharmaceuticals
TEVA
$21.5B
| $14.5M | 0.08% |
1,613,034
| – | – |
|
211
J.M. Smucker
SJM
$11.9B
| $14.1M | 0.07% |
122,319
+100,000
| +448% | +$11.6M |
|
212
Zoetis
ZTS
$67.4B
| $13.9M | 0.07% |
84,014
| – | – |
|
213
Cintas
CTAS
$82.8B
| $13.8M | 0.07% |
41,320
-88,414
| -68% | -$29.4M |
|
214
Incyte
INCY
$17B
| $13.5M | 0.07% |
150,000
| – | – |
|
215
H&R Block
HRB
$6.86B
| $13.2M | 0.07% |
811,216
| – | – |
|
216
News Corp Class A
NWSA
$16B
| $12.6M | 0.07% |
897,512
| – | – |
|
217
Sabesp
SBS
$15.2B
| $12.2M | 0.06% |
1,475,000
| – | – |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $10.2M | 0.05% |
+71,123
| New | +$10.2M |
|
219
Mettler-Toledo International
MTD
$26.2B
| $9.69M | 0.05% |
10,034
| – | – |
|
220
Rockwell Automation
ROK
$37.9B
| $9.44M | 0.05% |
42,783
-8,200
| -16% | -$1.81M |
|
221
Church & Dwight Co
CHD
$22.5B
| $9.42M | 0.05% |
100,543
| – | – |
|
222
Dollar Tree
DLTR
$21.4B
| $9.28M | 0.05% |
+101,569
| New | +$9.28M |
|
223
HCA Healthcare
HCA
$95.1B
| $8.91M | 0.05% |
71,467
| – | – |
|
|
CMCT
224
Creative Media & Community Trust
CMCT
$5.15M
| $7.73M | 0.04% |
783,614
| – | – |
|
225
S&P Global
SPGI
$165B
| $7.45M | 0.04% |
20,659
| – | – |
|