PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-1.33%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M
(-1.4%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
+$97.3M |
| 2 |
Essential Properties Realty Trust
EPRT
|
+$93.8M |
| 3 |
Camden Property Trust
CPT
|
+$81.9M |
| 4 |
Agree Realty
ADC
|
+$61.1M |
| 5 |
Macerich
MAC
|
+$59.6M |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$162M |
| 2 |
Regency Centers
REG
|
+$99.7M |
| 3 |
Sun Communities
SUI
|
+$94.7M |
| 4 |
Simon Property Group
SPG
|
+$62.8M |
| 5 |
Equinix
EQIX
|
+$36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $5.03M | 0.07% |
50,983
+19,476
| +62% | +$1.92M |
|
202
PACCAR
PCAR
$51.6B
| $5.03M | 0.07% |
51,643
| – | – |
|
203
Pentair
PNR
$18.1B
| $5.02M | 0.07% |
57,428
-66,257
| -54% | -$5.8M |
|
204
Waters Corp
WAT
$18.4B
| $5.02M | 0.07% |
13,614
-597
| -4% | -$220K |
|
205
Deere & Co
DE
$130B
| $4.87M | 0.07% |
10,370
| – | – |
|
206
Everest Group
EG
$14.2B
| $4.76M | 0.06% |
13,108
| – | – |
|
207
Domino's
DPZ
$15.8B
| $4.71M | 0.06% |
10,243
| – | – |
|
208
Vistra
VST
$63.7B
| $4.7M | 0.06% |
39,993
-14,356
| -26% | -$1.69M |
|
209
Fidelity National Financial
FNF
$16.4B
| $4.64M | 0.06% |
71,332
| – | – |
|
210
Waste Management
WM
$88.2B
| $4.63M | 0.06% |
19,978
-1,076
| -5% | -$249K |
|
211
SS&C Technologies
SSNC
$21.7B
| $4.61M | 0.06% |
55,235
| – | – |
|
212
Labcorp
LH
$23B
| $4.6M | 0.06% |
19,777
| – | – |
|
213
Fortive
FTV
$16.2B
| $4.55M | 0.06% |
62,155
+2,311
| +4% | +$169K |
|
214
Verizon
VZ
$183B
| $4.45M | 0.06% |
98,124
+94,185
| +2,391% | +$4.27M |
|
215
Quest Diagnostics
DGX
$20.4B
| $4.27M | 0.06% |
25,230
| – | – |
|
216
American Water Works
AWK
$27.3B
| $4.21M | 0.06% |
28,546
-61,404
| -68% | -$9.06M |
|
217
Paychex
PAYX
$48.7B
| $4.2M | 0.06% |
27,231
+763
| +3% | +$118K |
|
218
United Airlines
UAL
$34.9B
| $4.16M | 0.06% |
60,209
+32,047
| +114% | +$2.21M |
|
219
CNA Financial
CNA
$12.9B
| $4.11M | 0.06% |
81,008
| – | – |
|
220
Darden Restaurants
DRI
$24.6B
| $4.07M | 0.05% |
19,606
-6,092
| -24% | -$1.27M |
|
221
Principal Financial Group
PFG
$17.8B
| $4.07M | 0.05% |
48,179
| – | – |
|
222
Union Pacific
UNP
$129B
| $3.99M | 0.05% |
16,900
-2,406
| -12% | -$568K |
|
223
PepsiCo
PEP
$194B
| $3.92M | 0.05% |
26,156
+9,369
| +56% | +$1.4M |
|
224
Blackrock
BLK
$171B
| $3.88M | 0.05% |
4,095
| – | – |
|
225
TransDigm Group
TDG
$72.9B
| $3.81M | 0.05% |
2,757
| – | – |
|