PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-5.8%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
22
Reduced
323
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $208M | 0.99% |
2,443,489
-745,231
| -23% | -$63.3M |
|
27
Wells Fargo
WFC
$258B
| $206M | 0.98% |
3,786,927
-429,964
| -10% | -$23.4M |
|
28
Verizon
VZ
$184B
| $204M | 0.97% |
4,203,072
-455,190
| -10% | -$22.1M |
|
|
29
Extra Space Storage
EXR
$30.4B
| $202M | 0.96% |
2,994,028
-1,047,434
| -26% | -$70.8M |
|
30
Qualcomm
QCOM
$170B
| $195M | 0.92% |
2,805,392
+39,781
| +1% | +$2.76M |
|
31
GE Aerospace
GE
$293B
| $181M | 0.86% |
1,521,447
-172,744
| -10% | -$20.5M |
|
32
Johnson & Johnson
JNJ
$429B
| $180M | 0.85% |
1,786,235
-576,530
| -24% | -$58M |
|
33
Coca-Cola
KO
$297B
| $176M | 0.84% |
4,344,793
-473,022
| -10% | -$19.2M |
|
34
J.M. Smucker
SJM
$12B
| $170M | 0.81% |
1,467,470
-17,483
| -1% | -$2.02M |
|
35
Kilroy Realty
KRC
$4.93B
| $170M | 0.81% |
2,228,975
-139,465
| -6% | -$10.6M |
|
36
JPMorgan Chase
JPM
$824B
| $165M | 0.78% |
2,720,547
-308,889
| -10% | -$18.7M |
|
|
37
IBM
IBM
$227B
| $164M | 0.78% |
1,066,910
+925,906
| +657% | +$142M |
|
38
Chevron
CVX
$318B
| $164M | 0.78% |
1,558,116
-180,819
| -10% | -$19M |
|
39
3M
MMM
$81B
| $164M | 0.78% |
1,185,603
-26,567
| -2% | -$3.66M |
|
40
Pfizer
PFE
$141B
| $161M | 0.77% |
4,890,924
-555,310
| -10% | -$18.3M |
|
41
Healthpeak Properties
DOC
$12.3B
| $155M | 0.74% |
3,938,215
-1,157,132
| -23% | -$45.5M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $142M | 0.67% |
1,718,983
-36,109
| -2% | -$2.98M |
|
43
Intel
INTC
$105B
| $140M | 0.66% |
4,468,886
-525,660
| -11% | -$16.4M |
|
44
Oracle
ORCL
$628B
| $132M | 0.63% |
3,049,557
-357,931
| -11% | -$15.4M |
|
45
PepsiCo
PEP
$203B
| $130M | 0.62% |
1,361,091
-142,958
| -10% | -$13.7M |
|
46
Cisco
CSCO
$268B
| $130M | 0.62% |
4,709,668
-555,626
| -11% | -$15.3M |
|
47
Ventas
VTR
$30.7B
| $127M | 0.6% |
1,520,229
+253,095
| +20% | +$21.1M |
|
48
Alexandria Real Estate Equities
ARE
$13.9B
| $127M | 0.6% |
1,292,536
-80,873
| -6% | -$7.93M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $124M | 0.59% |
1,920,919
+837,345
| +77% | +$54M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120M | 0.57% |
831,335
-55,992
| -6% | -$8.08M |
|