PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.08%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$550M
(+3.1%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
288
New
8
Increased
51
Reduced
21
Closed
18
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$91.4M |
| 2 |
IBM
IBM
|
$89.2M |
| 3 |
Park Hotels & Resorts
PK
|
$86.2M |
| 4 |
VICI Properties
VICI
|
$54.7M |
| 5 |
Amgen
AMGN
|
$48.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$77.8M |
| 2 |
SL Green Realty
SLG
|
$75.7M |
| 3 |
Camden Property Trust
CPT
|
$74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$66.4M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$40M |
Sector Composition
| 1 | Real Estate | 41.78% |
| 2 | Healthcare | 10.74% |
| 3 | Technology | 10.19% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $164M | 0.9% |
1,664,800
| – | – |
|
27
Regency Centers
REG
$13.4B
| $164M | 0.9% |
2,643,000
| – | – |
|
28
Federal Realty Investment Trust
FRT
$8.86B
| $163M | 0.89% |
1,290,000
| – | – |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $160M | 0.88% |
4,300,522
+2,457,403
| +133% | +$91.4M |
|
|
30
IBM
IBM
$232B
| $157M | 0.86% |
1,179,209
+667,820
| +131% | +$89.2M |
|
|
DRE
31
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.86% |
5,407,800
+729,200
| +16% | +$21.2M |
|
32
Comcast
CMCSA
$125B
| $156M | 0.86% |
4,759,900
| – | – |
|
33
PepsiCo
PEP
$200B
| $151M | 0.83% |
1,390,200
| – | – |
|
34
NNN REIT
NNN
$8.18B
| $146M | 0.8% |
3,325,029
| – | – |
|
35
Kimco Realty
KIM
$15.4B
| $145M | 0.79% |
8,531,000
| – | – |
|
36
AT&T
T
$212B
| $140M | 0.77% |
5,776,887
| – | – |
|
37
Invitation Homes
INVH
$18.5B
| $139M | 0.76% |
6,026,000
| – | – |
|
38
JPMorgan Chase
JPM
$809B
| $129M | 0.71% |
1,235,400
| – | – |
|
|
39
SL Green Realty
SLG
$4.4B
| $125M | 0.69% |
1,287,138
-777,861
| -38% | -$75.7M |
|
40
Accenture
ACN
$159B
| $124M | 0.68% |
755,200
| – | – |
|
41
TJX Companies
TJX
$155B
| $123M | 0.67% |
2,583,400
| – | – |
|
42
Lowe's Companies
LOW
$151B
| $120M | 0.66% |
1,254,000
| – | – |
|
43
Intel
INTC
$107B
| $118M | 0.65% |
2,382,700
| – | – |
|
|
GGP
44
DELISTED
GGP Inc.
GGP
| $115M | 0.63% |
5,606,329
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $112M | 0.61% |
1,578,091
| – | – |
|
46
Elevance Health
ELV
$70.6B
| $107M | 0.59% |
451,400
| – | – |
|
47
Ventas
VTR
$30.9B
| $105M | 0.58% |
1,843,000
| – | – |
|
48
CVS Health
CVS
$93.6B
| $104M | 0.57% |
1,609,600
| – | – |
|
49
Costco
COST
$427B
| $103M | 0.56% |
491,000
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.56% |
1,691,977
+58,077
| +4% | +$3.49M |
|