PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $170M | 0.92% |
6,729,497
+48,717
| +0.7% | +$1.23M |
|
27
Coca-Cola
KO
$297B
| $165M | 0.89% |
4,109,062
-48,794
| -1% | -$1.96M |
|
28
SL Green Realty
SLG
$4.16B
| $164M | 0.89% |
1,516,633
-36,387
| -2% | -$3.94M |
|
29
Host Hotels & Resorts
HST
$11.8B
| $153M | 0.83% |
9,687,317
-232,417
| -2% | -$3.67M |
|
30
JPMorgan Chase
JPM
$824B
| $152M | 0.82% |
2,491,641
+18,051
| +0.7% | +$1.1M |
|
31
J.M. Smucker
SJM
$12B
| $149M | 0.81% |
1,306,887
-83,071
| -6% | -$9.48M |
|
32
Verizon
VZ
$184B
| $148M | 0.8% |
3,394,433
-47,309
| -1% | -$2.06M |
|
33
IBM
IBM
$227B
| $142M | 0.77% |
981,688
-20,457
| -2% | -$2.97M |
|
34
Kilroy Realty
KRC
$4.93B
| $136M | 0.74% |
2,085,877
-50,045
| -2% | -$3.26M |
|
35
Pfizer
PFE
$141B
| $129M | 0.7% |
4,110,771
+29,761
| +0.7% | +$935K |
|
|
36
PayPal
PYPL
$66.5B
| $124M | 0.67% |
+3,987,388
| New | +$124M |
|
37
Intel
INTC
$105B
| $122M | 0.66% |
4,058,869
+75,178
| +2% | +$2.27M |
|
|
38
eBay
EBAY
$41.2B
| $122M | 0.66% |
4,974,786
+532,298
| +12% | -$136M |
|
|
DRE
39
DELISTED
Duke Realty Corp.
DRE
| $120M | 0.65% |
6,307,668
-2,916,112
| -32% | -$55.6M |
|
40
UnitedHealth
UNH
$279B
| $118M | 0.64% |
1,019,208
-10,367
| -1% | -$1.2M |
|
41
Macerich
MAC
$4.67B
| $117M | 0.63% |
1,525,473
-36,599
| -2% | -$2.81M |
|
42
3M
MMM
$81B
| $117M | 0.63% |
825,417
| – | – |
|
43
Cisco
CSCO
$268B
| $117M | 0.63% |
4,444,753
+71,240
| +2% | +$1.87M |
|
44
PepsiCo
PEP
$203B
| $116M | 0.63% |
1,230,659
-19,834
| -2% | -$1.87M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $111M | 0.6% |
1,502,055
-1,057
| -0.1% | -$78K |
|
46
Oracle
ORCL
$628B
| $108M | 0.58% |
2,979,321
+104,411
| +4% | +$3.77M |
|
47
Comcast
CMCSA
$125B
| $107M | 0.58% |
1,883,693
+15,336
| +0.8% | +$872K |
|
48
Camden Property Trust
CPT
$11.7B
| $107M | 0.58% |
1,443,484
-34,632
| -2% | -$2.56M |
|
49
McDonald's
MCD
$226B
| $105M | 0.57% |
1,068,837
-20,511
| -2% | -$2.02M |
|
50
Amgen
AMGN
$153B
| $105M | 0.57% |
758,762
+4,060
| +0.5% | +$562K |
|