PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-8.5%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
109
Reduced
208
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $194M | 1.01% |
3,442,800
-344,127
| -9% | -$19.4M |
|
27
GE Aerospace
GE
$293B
| $178M | 0.92% |
6,680,780
-610,661
| -8% | -$16.2M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $171M | 0.89% |
9,223,780
-701,846
| -7% | -$13M |
|
29
SL Green Realty
SLG
$4.16B
| $171M | 0.89% |
1,553,020
-384,382
| -20% | -$42.2M |
|
30
JPMorgan Chase
JPM
$824B
| $168M | 0.87% |
2,473,590
-246,957
| -9% | -$16.7M |
|
31
UDR
UDR
$12.7B
| $165M | 0.86% |
5,161,558
+2,012,127
| +64% | +$64.4M |
|
32
Coca-Cola
KO
$297B
| $163M | 0.85% |
4,157,856
-186,937
| -4% | -$7.33M |
|
33
IBM
IBM
$227B
| $163M | 0.85% |
1,002,145
-17,845
| -2% | -$2.9M |
|
34
Verizon
VZ
$184B
| $160M | 0.83% |
3,441,742
-761,330
| -18% | -$35.5M |
|
35
J.M. Smucker
SJM
$12B
| $151M | 0.78% |
1,389,958
-77,512
| -5% | -$8.4M |
|
36
Kilroy Realty
KRC
$4.93B
| $143M | 0.74% |
2,135,922
-93,053
| -4% | -$6.25M |
|
37
Pfizer
PFE
$141B
| $137M | 0.71% |
4,081,010
-559,335
| -12% | -$18.8M |
|
38
3M
MMM
$81B
| $127M | 0.66% |
825,417
-165,890
| -17% | -$25.6M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $127M | 0.66% |
1,503,112
-4,264
| -0.3% | -$360K |
|
|
40
UnitedHealth
UNH
$279B
| $126M | 0.65% |
1,029,575
-842,718
| -45% | -$103M |
|
41
Healthpeak Properties
DOC
$12.3B
| $125M | 0.65% |
3,426,880
-159,837
| -4% | -$5.83M |
|
42
Intel
INTC
$105B
| $121M | 0.63% |
3,983,691
-485,195
| -11% | -$14.8M |
|
43
Cisco
CSCO
$268B
| $120M | 0.62% |
4,373,513
-336,155
| -7% | -$9.23M |
|
44
PepsiCo
PEP
$203B
| $117M | 0.61% |
1,250,493
-110,598
| -8% | -$10.3M |
|
|
45
Macerich
MAC
$4.67B
| $117M | 0.61% |
1,562,072
+882,072
| +130% | +$65.8M |
|
|
46
Amgen
AMGN
$153B
| $116M | 0.6% |
754,702
+659,798
| +695% | +$101M |
|
47
Oracle
ORCL
$628B
| $116M | 0.6% |
2,874,910
-174,647
| -6% | -$7.04M |
|
|
48
Comcast
CMCSA
$125B
| $112M | 0.58% |
1,868,357
+1,438,252
| +334% | +$86.5M |
|
49
Camden Property Trust
CPT
$11.7B
| $110M | 0.57% |
1,478,116
+508,953
| +53% | +$37.8M |
|
50
Alexandria Real Estate Equities
ARE
$13.9B
| $108M | 0.56% |
1,238,576
-53,960
| -4% | -$4.72M |
|