PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
283
Reduced
31
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $196M | 0.95% |
4,745,795
| – | – |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $196M | 0.95% |
10,785,816
| – | – |
|
28
Waters Corp
WAT
$17.3B
| $192M | 0.93% |
1,837,142
+4,054
| +0.2% | +$423K |
|
|
29
Extra Space Storage
EXR
$30.4B
| $190M | 0.92% |
3,559,054
+2,050,000
| +136% | +$109M |
|
|
30
Verizon
VZ
$184B
| $186M | 0.9% |
3,805,093
-2,370,921
| -38% | -$116M |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $172M | 0.83% |
4,541,661
| – | – |
|
32
UnitedHealth
UNH
$279B
| $167M | 0.81% |
2,048,333
+77,258
| +4% | +$6.32M |
|
33
JPMorgan Chase
JPM
$824B
| $167M | 0.8% |
2,892,350
+109,063
| +4% | +$6.28M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $163M | 0.79% |
642,700
| – | – |
|
35
J.M. Smucker
SJM
$12B
| $158M | 0.76% |
1,481,766
+6,586
| +0.4% | +$702K |
|
|
36
Essex Property Trust
ESS
$16.8B
| $152M | 0.74% |
824,167
+625,221
| +314% | +$116M |
|
|
37
Intel
INTC
$105B
| $147M | 0.71% |
4,764,998
-2,701,803
| -36% | -$83.5M |
|
|
38
Pfizer
PFE
$141B
| $146M | 0.71% |
4,933,325
-2,746,970
| -36% | -$81.5M |
|
39
3M
MMM
$81B
| $144M | 0.69% |
1,004,357
+8,671
| +0.9% | +$1.24M |
|
40
US Bancorp
USB
$75.5B
| $139M | 0.67% |
3,206,954
+122,159
| +4% | +$5.29M |
|
41
PepsiCo
PEP
$203B
| $134M | 0.65% |
1,500,798
+54,030
| +4% | +$4.83M |
|
42
Oracle
ORCL
$628B
| $132M | 0.64% |
3,250,998
+129,191
| +4% | +$5.24M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $128M | 0.62% |
1,538,158
-268,237
| -15% | -$22.3M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $126M | 0.61% |
10,022,597
+6,008,000
| +150% | +$75.3M |
|
45
Cisco
CSCO
$268B
| $125M | 0.6% |
5,022,936
+201,244
| +4% | +$5M |
|
|
46
McDonald's
MCD
$226B
| $124M | 0.6% |
1,226,830
+987,965
| +414% | +$99.5M |
|
|
AIV
47
Aimco
AIV
$1.1B
| $113M | 0.54% |
3,494,923
-1,685,497
| -33% | -$54.4M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $111M | 0.54% |
879,643
+159,657
| +22% | +$20.2M |
|
49
ConocoPhillips
COP
$118B
| $110M | 0.53% |
1,281,820
+52,190
| +4% | +$4.47M |
|
50
Visa
V
$681B
| $105M | 0.51% |
499,096
+25,270
| +5% | +$5.32M |
|