PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+8.49%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+5.9%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
384
New
11
Increased
115
Reduced
141
Closed
15
Top Buys
| 1 |
Realty Income
O
|
$113M |
| 2 |
PGRE
Paramount Group
PGRE
|
$93.2M |
| 3 |
Ventas
VTR
|
$71.5M |
| 4 |
Boston Properties
BXP
|
$57.2M |
| 5 |
NNN REIT
NNN
|
$54.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$136M |
| 2 |
Exxon Mobil
XOM
|
$117M |
| 3 |
Vornado Realty Trust
VNO
|
$102M |
| 4 |
Amgen
AMGN
|
$43.4M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$42.6M |
Sector Composition
| 1 | Real Estate | 30.92% |
| 2 | Technology | 10.94% |
| 3 | Healthcare | 9.27% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $218M | 0.98% |
4,658,262
+711,994
| +18% | +$33.3M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $213M | 0.95% |
10,546,671
-239,145
| -2% | -$4.83M |
|
28
UnitedHealth
UNH
$279B
| $212M | 0.95% |
2,095,127
-28,024
| -1% | -$2.83M |
|
29
Waters Corp
WAT
$17.3B
| $207M | 0.93% |
1,836,592
-3,350
| -0.2% | -$378K |
|
30
Qualcomm
QCOM
$170B
| $206M | 0.92% |
2,765,611
| – | – |
|
31
GE Aerospace
GE
$293B
| $205M | 0.92% |
8,119,304
+114,137
| +1% | +$2.88M |
|
32
Healthpeak Properties
DOC
$12.3B
| $204M | 0.92% |
4,640,571
-105,224
| -2% | -$4.63M |
|
33
Coca-Cola
KO
$297B
| $203M | 0.91% |
4,817,815
-146,029
| -3% | -$6.17M |
|
34
Chevron
CVX
$318B
| $195M | 0.87% |
1,738,935
+21,374
| +1% | +$2.4M |
|
35
Mettler-Toledo International
MTD
$26.1B
| $194M | 0.87% |
642,700
| – | – |
|
36
JPMorgan Chase
JPM
$824B
| $190M | 0.85% |
3,029,436
+42,559
| +1% | +$2.66M |
|
37
Intel
INTC
$105B
| $181M | 0.81% |
4,994,546
+55,975
| +1% | +$2.03M |
|
38
3M
MMM
$81B
| $167M | 0.75% |
1,013,520
| – | – |
|
39
Kilroy Realty
KRC
$4.93B
| $164M | 0.73% |
2,368,440
-53,704
| -2% | -$3.71M |
|
40
Pfizer
PFE
$141B
| $161M | 0.72% |
5,167,205
+72,649
| +1% | +$2.26M |
|
41
Oracle
ORCL
$628B
| $153M | 0.69% |
3,407,488
+38,816
| +1% | +$1.75M |
|
42
J.M. Smucker
SJM
$12B
| $150M | 0.67% |
1,484,953
-2,806
| -0.2% | -$283K |
|
43
US Bancorp
USB
$75.5B
| $147M | 0.66% |
3,273,322
-42,470
| -1% | -$1.91M |
|
44
Cisco
CSCO
$268B
| $146M | 0.66% |
5,265,294
+57,760
| +1% | +$1.61M |
|
45
PepsiCo
PEP
$203B
| $142M | 0.64% |
1,504,049
-49,159
| -3% | -$4.65M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $133M | 0.6% |
887,327
-23,035
| -3% | -$3.46M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $133M | 0.6% |
1,539,040
-2,682
| -0.2% | -$232K |
|
48
Visa
V
$681B
| $131M | 0.59% |
498,489
-18,036
| -3% | -$4.73M |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $122M | 0.55% |
1,373,409
| – | – |
|
50
McDonald's
MCD
$226B
| $117M | 0.53% |
1,251,958
-21,789
| -2% | -$2.04M |
|