PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $182M | 0.96% |
2,684,138
-262,000
| -9% | -$17.7M |
|
27
Regency Centers
REG
$13.4B
| $171M | 0.9% |
2,643,000
| – | – |
|
28
IBM
IBM
$232B
| $170M | 0.9% |
1,179,209
| – | – |
|
29
Comcast
CMCSA
$125B
| $169M | 0.89% |
4,759,900
| – | – |
|
30
Federal Realty Investment Trust
FRT
$8.86B
| $163M | 0.86% |
1,290,000
| – | – |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $156M | 0.82% |
4,300,522
| – | – |
|
32
PepsiCo
PEP
$200B
| $155M | 0.82% |
1,390,200
| – | – |
|
|
DRE
33
DELISTED
Duke Realty Corp.
DRE
| $153M | 0.81% |
5,407,800
| – | – |
|
34
NNN REIT
NNN
$8.18B
| $149M | 0.79% |
3,325,029
| – | – |
|
35
AT&T
T
$212B
| $147M | 0.77% |
5,776,887
| – | – |
|
36
JPMorgan Chase
JPM
$809B
| $144M | 0.76% |
1,274,993
+39,593
| +3% | +$4.47M |
|
37
Kimco Realty
KIM
$15.4B
| $143M | 0.75% |
8,531,000
| – | – |
|
38
Lowe's Companies
LOW
$151B
| $140M | 0.74% |
1,218,445
-35,555
| -3% | -$4.08M |
|
39
TJX Companies
TJX
$155B
| $140M | 0.74% |
2,495,400
-88,000
| -3% | -$4.93M |
|
40
Invitation Homes
INVH
$18.5B
| $138M | 0.73% |
6,026,000
| – | – |
|
41
Accenture
ACN
$159B
| $129M | 0.68% |
755,200
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.65% |
1,691,977
| – | – |
|
43
Gilead Sciences
GILD
$143B
| $122M | 0.64% |
1,578,091
| – | – |
|
44
Elevance Health
ELV
$70.6B
| $118M | 0.62% |
431,652
-19,748
| -4% | -$5.41M |
|
45
Costco
COST
$427B
| $115M | 0.61% |
491,000
| – | – |
|
46
Intel
INTC
$107B
| $113M | 0.59% |
2,382,700
| – | – |
|
47
SL Green Realty
SLG
$4.4B
| $108M | 0.57% |
1,138,640
-148,498
| -12% | -$14M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $107M | 0.56% |
6,334,000
| – | – |
|
49
Ventas
VTR
$30.9B
| $100M | 0.53% |
1,843,000
| – | – |
|
50
Chubb
CB
$111B
| $94.4M | 0.5% |
706,448
| – | – |
|