PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+3.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
237
Reduced
67
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
Waters Corp
WAT
|
$63M |
Sector Composition
| 1 | Real Estate | 37.6% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.68% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $164M | 0.84% | 4,985,648 +273,748 | +6% | +$8.98M |
|
27
Microsoft
MSFT
$3.77T
| $161M | 0.82% | 3,143,354 +90,550 | +3% | +$4.63M |
|
28
JPMorgan Chase
JPM
$829B
| $161M | 0.82% | 2,585,339 +128,295 | +5% | +$7.97M |
|
29
IBM
IBM
$227B
| $156M | 0.8% | 1,028,221 +38,264 | +4% | +$5.81M |
|
30
Coca-Cola
KO
$297B
| $151M | 0.77% | 3,336,384 -590,683 | -15% | -$26.8M |
|
31
Digital Realty Trust
DLR
$57.2B
| $149M | 0.76% | 1,366,086 +139,475 | +11% | +$15.2M |
|
32
NNN REIT
NNN
$8.1B
| $149M | 0.76% | 2,877,029 | – | – |
|
33
Comcast
CMCSA
$125B
| $144M | 0.74% | 2,205,209 +347,478 | +19% | +$22.7M |
|
34
Alexandria Real Estate Equities
ARE
$14.1B
| $139M | 0.71% | 1,342,667 | – | – |
|
35
Essex Property Trust
ESS
$17.4B
| $139M | 0.71% | 609,004 | – | – |
|
36
Cisco
CSCO
$274B
| $132M | 0.68% | 4,604,371 +220,907 | +5% | +$6.34M |
|
37
Macerich
MAC
$4.65B
| $130M | 0.67% | 1,524,613 | – | – |
|
38
PepsiCo
PEP
$204B
| $125M | 0.64% | 1,184,506 +15,388 | +1% | +$1.63M |
|
|
39
Medtronic
MDT
$119B
| $125M | 0.64% | 1,444,960 +1,335,436 | +1,219% | +$116M |
|
40
Oracle
ORCL
$635B
| $123M | 0.63% | 3,013,016 +74,739 | +3% | +$3.06M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $122M | 0.62% | 4,559,515 -595,805 | -12% | -$15.9M |
|
42
Realty Income
O
$53.7B
| $121M | 0.62% | 1,743,169 +2,307 | +0.1% | +$160K |
|
43
SITE Centers
SITC
$644M
| $119M | 0.61% | 6,571,976 | – | – |
|
44
Kilroy Realty
KRC
$4.92B
| $115M | 0.59% | 1,731,871 | – | – |
|
45
Amgen
AMGN
$155B
| $110M | 0.56% | 725,684 +64,011 | +10% | +$9.74M |
|
46
Gilead Sciences
GILD
$140B
| $109M | 0.56% | 1,301,945 +215,288 | +20% | +$18M |
|
47
Southern Company
SO
$102B
| $107M | 0.55% | 1,999,587 +31,269 | +2% | +$1.68M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.52% | 698,052 +425,673 | +156% | +$61.6M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $97.2M | 0.5% | 1,321,858 +17,200 | +1% | +$1.27M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $97.1M | 0.5% | 794,893 +280,978 | +55% | +$34.3M |
|