PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $178M | 0.89% | 5,255,488 -29,247 | -0.6% | -$991K |
|
|
27
Healthpeak Properties
DOC
$12.5B
| $176M | 0.88% | 4,640,658 +2,296,866 | +98% | +$87.2M |
|
28
JPMorgan Chase
JPM
$829B
| $171M | 0.86% | 2,573,474 -11,865 | -0.5% | -$790K |
|
29
UnitedHealth
UNH
$281B
| $171M | 0.86% | 1,221,479 +32,855 | +3% | +$4.6M |
|
30
Host Hotels & Resorts
HST
$11.8B
| $166M | 0.83% | 10,651,725 | – | – |
|
31
Wells Fargo
WFC
$263B
| $158M | 0.79% | 3,570,849 -16,446 | -0.5% | -$728K |
|
32
Alexandria Real Estate Equities
ARE
$14.1B
| $157M | 0.79% | 1,442,667 +100,000 | +7% | +$10.9M |
|
33
Kilroy Realty
KRC
$4.92B
| $150M | 0.75% | 2,157,000 +425,129 | +25% | +$29.5M |
|
34
Coca-Cola
KO
$297B
| $148M | 0.74% | 3,492,968 +156,584 | +5% | +$6.63M |
|
35
Extra Space Storage
EXR
$30.5B
| $147M | 0.73% | 1,845,000 -550,552 | -23% | -$43.7M |
|
36
NNN REIT
NNN
$8.1B
| $146M | 0.73% | 2,877,029 | – | – |
|
37
Comcast
CMCSA
$125B
| $145M | 0.73% | 2,192,594 -12,615 | -0.6% | -$837K |
|
38
Cisco
CSCO
$274B
| $145M | 0.73% | 4,577,819 -26,552 | -0.6% | -$842K |
|
39
PepsiCo
PEP
$204B
| $135M | 0.68% | 1,240,097 +55,591 | +5% | +$6.05M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $125M | 0.62% | 4,559,515 | – | – |
|
41
Macerich
MAC
$4.65B
| $123M | 0.62% | 1,524,613 | – | – |
|
42
Amgen
AMGN
$155B
| $120M | 0.6% | 721,386 -4,298 | -0.6% | -$717K |
|
43
Gilead Sciences
GILD
$140B
| $113M | 0.56% | 1,422,550 +120,605 | +9% | +$9.54M |
|
44
Qualcomm
QCOM
$173B
| $112M | 0.56% | 1,639,650 -10,590 | -0.6% | -$725K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.53% | 730,814 +32,762 | +5% | +$4.73M |
|
46
Southern Company
SO
$102B
| $104M | 0.52% | 2,029,226 +29,639 | +1% | +$1.52M |
|
47
US Bancorp
USB
$76B
| $96.9M | 0.49% | 2,258,760 +40,634 | +2% | +$1.74M |
|
|
HR
48
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94.4M | 0.47% | 2,773,000 | – | – |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $92.9M | 0.47% | 804,575 +9,682 | +1% | +$1.12M |
|
50
McDonald's
MCD
$224B
| $91.3M | 0.46% | 791,203 +35,468 | +5% | +$4.09M |
|