PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.04%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
186
Reduced
165
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$259B
| $165M | 0.88% |
3,419,775
+83,072
| +2% | +$4.02M |
|
27
Intel
INTC
$105B
| $152M | 0.81% |
4,711,900
+48,411
| +1% | +$1.57M |
|
28
IBM
IBM
$225B
| $150M | 0.79% |
989,957
+34,905
| +4% | +$5.29M |
|
29
JPMorgan Chase
JPM
$822B
| $146M | 0.77% |
2,457,044
+59,689
| +2% | +$3.53M |
|
30
Essex Property Trust
ESS
$16.8B
| $142M | 0.75% |
609,004
-235,000
| -28% | -$55M |
|
31
NNN REIT
NNN
$7.99B
| $133M | 0.7% |
2,877,029
+95,790
| +3% | +$4.43M |
|
32
McDonald's
MCD
$225B
| $132M | 0.7% |
1,053,040
+14,267
| +1% | +$1.79M |
|
33
UnitedHealth
UNH
$276B
| $126M | 0.67% |
976,387
-17,158
| -2% | -$2.21M |
|
34
Cisco
CSCO
$267B
| $125M | 0.66% |
4,383,464
+65,662
| +2% | +$1.87M |
|
35
Alexandria Real Estate Equities
ARE
$13.7B
| $122M | 0.65% |
1,342,667
+156,551
| +13% | +$14.2M |
|
36
Macerich
MAC
$4.6B
| $121M | 0.64% |
1,524,613
+28,701
| +2% | +$2.27M |
|
37
Oracle
ORCL
$629B
| $120M | 0.64% |
2,938,277
+42,911
| +1% | +$1.76M |
|
38
Pfizer
PFE
$141B
| $120M | 0.64% |
4,053,675
+98,463
| +2% | +$2.92M |
|
39
PepsiCo
PEP
$203B
| $120M | 0.63% |
1,169,118
-20,571
| -2% | -$2.11M |
|
40
SITE Centers
SITC
$478M
| $117M | 0.62% |
6,571,976
+164,284
| +3% | +$2.92M |
|
41
Qualcomm
QCOM
$169B
| $117M | 0.62% |
2,283,903
-1,414,536
| -38% | -$72.3M |
|
|
DRE
42
DELISTED
Duke Realty Corp.
DRE
| $116M | 0.62% |
5,155,320
-1,030,115
| -17% | -$23.2M |
|
43
Comcast
CMCSA
$124B
| $113M | 0.6% |
1,857,731
+26,820
| +1% | +$1.64M |
|
44
Realty Income
O
$52.9B
| $109M | 0.58% |
1,740,862
+36,092
| +2% | +$2.26M |
|
45
Digital Realty Trust
DLR
$54.9B
| $109M | 0.57% |
1,226,611
+5,647
| +0.5% | +$500K |
|
46
Kilroy Realty
KRC
$4.86B
| $107M | 0.57% |
1,731,871
+23,955
| +1% | +$1.48M |
|
47
Southern Company
SO
$101B
| $102M | 0.54% |
1,968,318
+41,503
| +2% | +$2.15M |
|
48
Gilead Sciences
GILD
$141B
| $99.8M | 0.53% |
1,086,657
+126,063
| +13% | +$11.6M |
|
49
Amgen
AMGN
$153B
| $99.2M | 0.53% |
661,673
+9,308
| +1% | +$1.4M |
|
50
Sunstone Hotel Investors
SHO
$1.78B
| $96.9M | 0.51% |
6,922,005
+376,427
| +6% | +$5.27M |
|