PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
48
Reduced
170
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $172M | 0.94% |
3,791,924
-52,985
| -1% | -$2.41M |
|
27
3M
MMM
$81B
| $165M | 0.91% |
1,178,884
| – | – |
|
28
UnitedHealth
UNH
$279B
| $165M | 0.91% |
2,189,981
-25,574
| -1% | -$1.93M |
|
|
29
Intel
INTC
$105B
| $164M | 0.9% |
6,313,763
+2,681,918
| +74% | +$69.6M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $162M | 0.89% |
10,785,816
+5,339,250
| +98% | +$80.3M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $162M | 0.89% |
668,300
-30,700
| -4% | -$7.45M |
|
32
JPMorgan Chase
JPM
$824B
| $159M | 0.87% |
2,724,180
-38,049
| -1% | -$2.23M |
|
33
Coca-Cola
KO
$297B
| $155M | 0.85% |
3,763,430
-63,613
| -2% | -$2.63M |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $151M | 0.83% |
4,447,306
+1,326,306
| +42% | +$44.9M |
|
35
Oracle
ORCL
$628B
| $146M | 0.8% |
3,819,199
-93,659
| -2% | -$3.58M |
|
|
36
Abbott
ABT
$230B
| $142M | 0.78% |
3,710,373
+1,353,547
| +57% | +$51.9M |
|
|
AIV
37
Aimco
AIV
$1.1B
| $134M | 0.74% |
5,180,420
| – | – |
|
|
38
AT&T
T
$208B
| $134M | 0.73% |
3,807,624
-4,969,606
| -57% | -$175M |
|
39
US Bancorp
USB
$75.5B
| $120M | 0.66% |
2,971,280
+181,028
| +6% | +$7.31M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $119M | 0.65% |
1,531,854
+95,768
| +7% | +$7.44M |
|
41
PepsiCo
PEP
$203B
| $114M | 0.63% |
1,375,889
-23,257
| -2% | -$1.93M |
|
42
Citigroup
C
$175B
| $114M | 0.62% |
2,181,553
-30,479
| -1% | -$1.59M |
|
|
BMR
43
DELISTED
BIOMED REALTY TRUST INC
BMR
| $103M | 0.57% |
5,693,623
| – | – |
|
44
Visa
V
$681B
| $103M | 0.56% |
460,717
-7,775
| -2% | -$1.73M |
|
45
Baxter International
BAX
$12.1B
| $101M | 0.55% |
1,451,403
+380,387
| +36% | +$26.5M |
|
|
46
Verizon
VZ
$184B
| $100M | 0.55% |
2,043,697
-2,606,993
| -56% | -$128M |
|
|
BRE
47
DELISTED
BRE PROPERTIES INC CL A
BRE
| $91.7M | 0.5% |
1,675,212
-378,728
| -18% | -$20.7M |
|
48
Costco
COST
$421B
| $88.1M | 0.48% |
740,155
-6,516
| -0.9% | -$775K |
|
49
Elevance Health
ELV
$72.4B
| $87.6M | 0.48% |
948,345
-7,554
| -0.8% | -$698K |
|
50
CVS Health
CVS
$93B
| $86.9M | 0.48% |
1,214,439
-862
| -0.1% | -$61.7K |
|