PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$206M
(+1.1%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53B
| $168M | 0.86% |
3,146,881
+67,468
| +2% | +$3.61M |
|
27
Welltower
WELL
$112B
| $168M | 0.86% |
2,239,500
+41,496
| +2% | +$3.11M |
|
28
Kilroy Realty
KRC
$4.93B
| $166M | 0.85% |
2,209,000
+52,000
| +2% | +$3.91M |
|
|
29
Vornado Realty Trust
VNO
$7.55B
| $161M | 0.82% |
2,120,094
-536,982
| -20% | -$40.8M |
|
30
Pfizer
PFE
$141B
| $159M | 0.81% |
4,991,869
-35,709
| -0.7% | -$1.14M |
|
31
Federal Realty Investment Trust
FRT
$8.63B
| $157M | 0.8% |
1,239,000
+29,000
| +2% | +$3.67M |
|
32
Comcast
CMCSA
$125B
| $154M | 0.79% |
3,963,447
-19,663
| -0.5% | -$765K |
|
33
Extra Space Storage
EXR
$30.4B
| $147M | 0.75% |
1,890,000
+45,000
| +2% | +$3.51M |
|
34
Coca-Cola
KO
$297B
| $147M | 0.75% |
3,266,928
-49,465
| -1% | -$2.22M |
|
35
Intel
INTC
$105B
| $143M | 0.73% |
4,241,609
-27,958
| -0.7% | -$943K |
|
36
Regency Centers
REG
$13.1B
| $138M | 0.71% |
2,202,000
+52,000
| +2% | +$3.26M |
|
37
PepsiCo
PEP
$203B
| $134M | 0.69% |
1,159,857
-17,562
| -1% | -$2.03M |
|
38
Ventas
VTR
$30.7B
| $133M | 0.68% |
1,914,850
+34,886
| +2% | +$2.42M |
|
39
Cisco
CSCO
$268B
| $129M | 0.66% |
4,115,611
-43,405
| -1% | -$1.36M |
|
40
Medtronic
MDT
$118B
| $119M | 0.61% |
1,339,950
-10,266
| -0.8% | -$911K |
|
|
LPT
41
DELISTED
Liberty Property Trust
LPT
| $116M | 0.6% |
2,858,000
+68,000
| +2% | +$2.77M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116M | 0.59% |
683,527
-10,349
| -1% | -$1.75M |
|
43
Amgen
AMGN
$153B
| $116M | 0.59% |
670,936
+15,059
| +2% | +$2.59M |
|
44
NNN REIT
NNN
$8.03B
| $115M | 0.59% |
2,947,029
+70,000
| +2% | +$2.74M |
|
45
McDonald's
MCD
$226B
| $113M | 0.58% |
740,017
-11,204
| -1% | -$1.72M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $106M | 0.54% |
698,394
-47,510
| -6% | -$7.21M |
|
47
US Bancorp
USB
$75.5B
| $101M | 0.52% |
1,946,504
-19,235
| -1% | -$999K |
|
48
Oracle
ORCL
$628B
| $101M | 0.52% |
2,012,446
-32,246
| -2% | -$1.62M |
|
49
Gilead Sciences
GILD
$140B
| $97.8M | 0.5% |
1,382,347
+51,440
| +4% | +$3.64M |
|
|
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94.7M | 0.48% |
2,773,000
| – | – |
|