PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$204M
(+1.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $172M | 1% |
1,412,233
+70,984
| +5% | +$8.62M |
|
27
Procter & Gamble
PG
$373B
| $169M | 0.98% |
2,238,474
+49,065
| +2% | +$3.71M |
|
28
Johnson & Johnson
JNJ
$431B
| $168M | 0.98% |
1,942,560
-67,660
| -3% | -$5.87M |
|
29
Mettler-Toledo International
MTD
$26.5B
| $168M | 0.98% |
699,000
-100,000
| -13% | -$24M |
|
30
Wells Fargo
WFC
$262B
| $159M | 0.92% |
3,844,909
+193,304
| +5% | +$7.99M |
|
31
UnitedHealth
UNH
$281B
| $159M | 0.92% |
2,215,555
-56,935
| -3% | -$4.08M |
|
32
Kimco Realty
KIM
$15.4B
| $153M | 0.89% |
7,589,111
| – | – |
|
33
Coca-Cola
KO
$294B
| $145M | 0.84% |
3,827,043
+4,149
| +0.1% | +$157K |
|
|
AIV
34
Aimco
AIV
$1.11B
| $145M | 0.84% |
38,888,398
| – | – |
|
35
JPMorgan Chase
JPM
$835B
| $143M | 0.83% |
2,762,229
+138,857
| +5% | +$7.18M |
|
36
3M
MMM
$82.8B
| $141M | 0.82% |
1,409,945
-38,218
| -3% | -$3.82M |
|
37
Oracle
ORCL
$626B
| $130M | 0.76% |
3,912,858
+241,106
| +7% | +$8M |
|
38
PepsiCo
PEP
$201B
| $111M | 0.65% |
1,399,146
+23,963
| +2% | +$1.91M |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $111M | 0.65% |
+3,121,000
| New | +$111M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.62% |
1,637,685
-643,766
| -28% | -$42.2M |
|
41
Citigroup
C
$179B
| $107M | 0.62% |
2,212,032
+190,088
| +9% | +$9.22M |
|
|
BMR
42
DELISTED
BIOMED REALTY TRUST INC
BMR
| $106M | 0.62% |
5,693,623
| – | – |
|
|
BRE
43
DELISTED
BRE PROPERTIES INC CL A
BRE
| $104M | 0.61% |
2,053,940
| – | – |
|
44
US Bancorp
USB
$76.5B
| $102M | 0.59% |
2,790,252
+89,142
| +3% | +$3.26M |
|
45
Cisco
CSCO
$269B
| $90.4M | 0.53% |
3,859,552
+194,042
| +5% | +$4.54M |
|
46
Visa
V
$681B
| $89.5M | 0.52% |
1,873,968
-1,020,608
| -35% | -$48.8M |
|
47
McDonald's
MCD
$226B
| $87.4M | 0.51% |
908,112
+15,556
| +2% | +$1.5M |
|
48
Costco
COST
$424B
| $86M | 0.5% |
746,671
+352,320
| +89% | +$40.6M |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $84.1M | 0.49% |
5,446,566
+2,986,668
| +121% | +$46.1M |
|
50
Intel
INTC
$108B
| $83.2M | 0.48% |
3,631,845
+182,594
| +5% | +$4.19M |
|