PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $171M | 0.96% |
1,593,000
+568,571
| +56% | +$61.1M |
|
27
PepsiCo
PEP
$203B
| $167M | 0.93% |
1,390,200
+170,865
| +14% | +$20.5M |
|
28
Merck
MRK
$210B
| $158M | 0.89% |
2,811,200
-1,615,452
| -36% | -$90.9M |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $150M | 0.84% |
3,493,330
+496,330
| +17% | +$21.3M |
|
|
30
Microsoft
MSFT
$3.76T
| $142M | 0.8% |
1,664,800
+838,139
| +101% | +$71.7M |
|
31
NNN REIT
NNN
$8.03B
| $133M | 0.75% |
3,090,029
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $132M | 0.74% |
1,235,400
-1,177,082
| -49% | -$126M |
|
33
Extra Space Storage
EXR
$30.4B
| $131M | 0.74% |
1,500,000
+29,054
| +2% | +$2.54M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $131M | 0.73% |
5,590,682
-10,242,000
| -65% | -$240M |
|
|
35
AT&T
T
$208B
| $127M | 0.71% |
3,272,400
-6,130,270
| -65% | -$238M |
|
36
Regency Centers
REG
$13.1B
| $127M | 0.71% |
1,839,000
-470,000
| -20% | -$32.5M |
|
37
Federal Realty Investment Trust
FRT
$8.63B
| $120M | 0.67% |
904,000
-395,000
| -30% | -$52.5M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $119M | 0.66% |
1,633,900
+651,354
| +66% | +$47.3M |
|
39
CVS Health
CVS
$93B
| $117M | 0.65% |
1,609,600
+339,193
| +27% | +$24.6M |
|
40
Lowe's Companies
LOW
$146B
| $117M | 0.65% |
1,254,000
+267,774
| +27% | +$24.9M |
|
|
41
Accenture
ACN
$158B
| $116M | 0.65% |
755,200
+502,396
| +199% | +$76.9M |
|
42
Gilead Sciences
GILD
$140B
| $113M | 0.63% |
1,578,091
-348,542
| -18% | -$25M |
|
43
Intel
INTC
$105B
| $110M | 0.62% |
2,382,700
-2,191,562
| -48% | -$101M |
|
44
Ventas
VTR
$30.7B
| $103M | 0.58% |
1,713,000
-118,062
| -6% | -$7.08M |
|
45
Elevance Health
ELV
$72.4B
| $102M | 0.57% |
451,400
+11,940
| +3% | +$2.69M |
|
46
TJX Companies
TJX
$155B
| $98.8M | 0.55% |
1,291,700
+284,865
| +28% | +$21.8M |
|
|
47
Invitation Homes
INVH
$18.5B
| $96.7M | 0.54% |
+4,101,000
| New | +$96.7M |
|
48
Citigroup
C
$175B
| $96.5M | 0.54% |
1,297,200
-235,864
| -15% | -$17.6M |
|
49
Chubb
CB
$111B
| $92.6M | 0.52% |
633,800
+189,817
| +43% | +$27.7M |
|
50
Amgen
AMGN
$153B
| $92.5M | 0.52% |
532,100
-174,528
| -25% | -$30.4M |
|