News + Filings Holdings
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PGGM Investments
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 0 | -933,678 | 0 | -23,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -114,073 | 0 | -7,906,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 0 | -34,672 | 0 | -6,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -24,088 | 0 | -6,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | CALL | 0 | -610,249 | 0 | -5,401,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 0 | -71,366 | 0 | -3,912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -107,812 | 0 | -3,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 0 | -47,788 | 0 | -3,551,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -32,911 | 0 | -3,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 0 | -29,193 | 0 | -3,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -74,498 | 0 | -3,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -84,879 | 0 | -2,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -10,687 | 0 | -2,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| PRU | Common | 0 | -31,253 | 0 | -2,586,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -26,581 | 0 | -2,556,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 0 | -42,806 | 0 | -2,496,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 0 | -41,299 | 0 | -2,478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 0 | -125,472 | 0 | -2,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 0 | -64,770 | 0 | -2,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| STT | Common | 0 | -26,600 | 0 | -2,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 0 | -44,342 | 0 | -1,922,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organon & Co.
| OGN | common | 0 | -78,907 | 0 | -1,856,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 0 | -12,830 | 0 | -1,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 0 | -85,328 | 0 | -1,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -13,154 | 0 | -1,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equitable Holdings, Inc.
| | Common | 0 | -64,243 | 0 | -1,631,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KEYCORP /NEW/
| KEY | Common | 0 | -118,868 | 0 | -1,488,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -132,318 | 0 | -1,482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOST HOTELS & RESORTS, INC.
| HST | Common | 0 | -88,353 | 0 | -1,457,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 0 | -84,308 | 0 | -1,447,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -40,885 | 0 | -1,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -6,845 | 0 | -1,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -8,609 | 0 | -1,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRIMBLE INC.
| TRMB | Common | 0 | -20,660 | 0 | -1,083,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMERICA INC /NEW/
| CMA | Common | 0 | -23,605 | 0 | -1,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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