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 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $190M | 0.99% |
1,594,721
+201,943
| +14% | +$24M |
|
27
Boston Properties
BXP
$11.7B
| $189M | 0.99% |
1,649,636
-571,577
| -26% | -$65.5M |
|
28
Healthpeak Properties
DOC
$12.3B
| $184M | 0.96% |
4,745,795
| – | – |
|
|
29
AvalonBay Communities
AVB
$27.2B
| $183M | 0.96% |
+1,397,104
| New | +$183M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $182M | 0.95% |
10,785,816
| – | – |
|
31
Coca-Cola
KO
$297B
| $176M | 0.92% |
4,545,653
+782,223
| +21% | +$30.2M |
|
32
JPMorgan Chase
JPM
$824B
| $169M | 0.88% |
2,783,287
+59,107
| +2% | +$3.59M |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $168M | 0.88% |
4,541,661
+94,355
| +2% | +$3.49M |
|
34
UnitedHealth
UNH
$279B
| $162M | 0.84% |
1,971,075
-218,906
| -10% | -$17.9M |
|
|
AIV
35
Aimco
AIV
$1.1B
| $157M | 0.82% |
5,180,420
| – | – |
|
|
VAR
36
DELISTED
Varian Medical Systems, Inc.
VAR
| $152M | 0.79% |
1,806,395
+274,541
| +18% | +$23.1M |
|
37
Mettler-Toledo International
MTD
$26.1B
| $151M | 0.79% |
642,700
-25,600
| -4% | -$6.03M |
|
38
J.M. Smucker
SJM
$12B
| $143M | 0.75% |
1,475,180
-497,214
| -25% | -$48.3M |
|
39
3M
MMM
$81B
| $135M | 0.7% |
995,686
-183,198
| -16% | -$24.9M |
|
40
US Bancorp
USB
$75.5B
| $132M | 0.69% |
3,084,795
+113,515
| +4% | +$4.87M |
|
41
Oracle
ORCL
$628B
| $128M | 0.67% |
3,121,807
-697,392
| -18% | -$28.5M |
|
42
PepsiCo
PEP
$203B
| $121M | 0.63% |
1,446,768
+70,879
| +5% | +$5.92M |
|
|
BMR
43
DELISTED
BIOMED REALTY TRUST INC
BMR
| $117M | 0.61% |
5,693,623
| – | – |
|
44
Cisco
CSCO
$268B
| $108M | 0.56% |
4,821,692
+1,015,336
| +27% | +$22.8M |
|
|
BRE
45
DELISTED
BRE PROPERTIES INC CL A
BRE
| $105M | 0.55% |
1,675,212
| – | – |
|
46
Visa
V
$681B
| $102M | 0.53% |
473,826
+13,109
| +3% | +$2.83M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $101M | 0.53% |
1,948,957
+480,717
| +33% | +$25M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90M | 0.47% |
719,986
+23,716
| +3% | +$2.96M |
|
49
ConocoPhillips
COP
$118B
| $86.5M | 0.45% |
1,229,630
+358,892
| +41% | +$25.2M |
|
50
Sunstone Hotel Investors
SHO
$1.8B
| $86.2M | 0.45% |
6,279,084
| – | – |
|