PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+5.2%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
170
Reduced
79
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$261M |
| 2 |
AT&T
T
|
$199M |
| 3 |
Verizon
VZ
|
$197M |
| 4 |
AvalonBay Communities
AVB
|
$183M |
| 5 |
Occidental Petroleum
OXY
|
$78.8M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
