PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.32%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$822M |
| 2 |
Prologis
PLD
|
$356M |
| 3 |
Boston Properties
BXP
|
$321M |
| 4 |
GGP
GGP Inc.
GGP
|
$314M |
| 5 |
Host Hotels & Resorts
HST
|
$301M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $164M | 0.96% | +7,052,704 | New | +$164M |
|
27
Kimco Realty
KIM
$15.2B
| $163M | 0.96% | +7,589,111 | New | +$163M |
|
28
Mettler-Toledo International
MTD
$26.8B
| $161M | 0.95% | +799,000 | New | +$161M |
|
29
Chevron
CVX
$324B
| $159M | 0.93% | +1,341,249 | New | +$159M |
|
|
AIV
30
Aimco
AIV
$1.11B
| $156M | 0.92% | +5,180,420 | New | +$156M |
|
31
Coca-Cola
KO
$297B
| $153M | 0.9% | +3,822,894 | New | +$153M |
|
32
Walmart
WMT
$774B
| $153M | 0.9% | +2,051,744 | New | +$153M |
|
33
Apple
AAPL
$3.45T
| $152M | 0.89% | +382,588 | New | +$152M |
|
34
Wells Fargo
WFC
$263B
| $151M | 0.89% | +3,651,605 | New | +$151M |
|
35
UnitedHealth
UNH
$281B
| $149M | 0.88% | +2,272,490 | New | +$149M |
|
36
JPMorgan Chase
JPM
$829B
| $138M | 0.82% | +2,623,372 | New | +$138M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.79% | +2,000,604 | New | +$135M |
|
38
3M
MMM
$82.8B
| $132M | 0.78% | +1,210,839 | New | +$132M |
|
39
Visa
V
$683B
| $132M | 0.78% | +723,644 | New | +$132M |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$920M
| $116M | 0.68% | +4,458,301 | New | +$116M |
|
|
BMR
41
DELISTED
BIOMED REALTY TRUST INC
BMR
| $115M | 0.68% | +5,693,623 | New | +$115M |
|
42
Oracle
ORCL
$635B
| $113M | 0.66% | +3,671,752 | New | +$113M |
|
43
PepsiCo
PEP
$204B
| $112M | 0.66% | +1,375,183 | New | +$112M |
|
44
Altria Group
MO
$113B
| $105M | 0.62% | +3,003,281 | New | +$105M |
|
|
BRE
45
DELISTED
BRE PROPERTIES INC CL A
BRE
| $103M | 0.61% | +2,053,940 | New | +$103M |
|
46
US Bancorp
USB
$76B
| $97.6M | 0.58% | +2,701,110 | New | +$97.6M |
|
47
Citigroup
C
$178B
| $97M | 0.57% | +2,021,944 | New | +$97M |
|
48
Cisco
CSCO
$274B
| $89.1M | 0.52% | +3,665,510 | New | +$89.1M |
|
49
Medtronic
MDT
$119B
| $88.4M | 0.52% | +1,718,069 | New | +$88.4M |
|
50
McDonald's
MCD
$224B
| $88.4M | 0.52% | +892,556 | New | +$88.4M |
|