PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$3.84B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $148M | 1.06% |
+5,285,149
| New | +$148M |
|
27
Federal Realty Investment Trust
FRT
$8.86B
| $142M | 1.03% |
1,907,362
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $141M | 1.02% |
+2,430,920
| New | +$141M |
|
29
Intel
INTC
$107B
| $135M | 0.97% |
2,489,114
-265,387
| -10% | -$14.4M |
|
30
Verizon
VZ
$187B
| $134M | 0.97% |
2,501,948
-39,157
| -2% | -$2.1M |
|
31
Merck
MRK
$212B
| $134M | 0.97% |
1,823,950
-10,386
| -0.6% | -$762K |
|
32
Medtronic
MDT
$119B
| $133M | 0.96% |
1,472,605
+322,836
| +28% | +$29.1M |
|
|
33
CareTrust REIT
CTRE
$7.56B
| $132M | 0.95% |
+8,900,000
| New | +$132M |
|
34
Procter & Gamble
PG
$375B
| $129M | 0.93% |
1,172,181
| – | – |
|
35
Gilead Sciences
GILD
$143B
| $128M | 0.92% |
1,708,681
-202,048
| -11% | -$15.1M |
|
36
UnitedHealth
UNH
$286B
| $124M | 0.89% |
496,471
-23,165
| -4% | -$5.78M |
|
|
37
Meta Platforms (Facebook)
META
$1.89T
| $118M | 0.85% |
+706,987
| New | +$118M |
|
38
Sunstone Hotel Investors
SHO
$1.81B
| $114M | 0.82% |
13,134,753
| – | – |
|
39
AT&T
T
$212B
| $111M | 0.8% |
5,027,909
| – | – |
|
40
Pfizer
PFE
$141B
| $109M | 0.79% |
3,528,019
-374,385
| -10% | -$11.6M |
|
41
Visa
V
$666B
| $106M | 0.76% |
656,794
+22,944
| +4% | +$3.7M |
|
42
PepsiCo
PEP
$200B
| $103M | 0.74% |
857,383
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96B
| $102M | 0.74% |
1,835,107
-183,826
| -9% | -$10.2M |
|
44
Amgen
AMGN
$153B
| $102M | 0.73% |
501,643
-4,614
| -0.9% | -$935K |
|
45
Host Hotels & Resorts
HST
$12B
| $95.6M | 0.69% |
8,658,488
-2,751,830
| -24% | -$30.4M |
|
46
Oracle
ORCL
$654B
| $94.9M | 0.68% |
1,964,099
-198,421
| -9% | -$9.59M |
|
47
W.P. Carey
WPC
$14.9B
| $94.4M | 0.68% |
1,660,181
+1,564,146
| +1,629% | +$89M |
|
48
Cisco
CSCO
$264B
| $92.9M | 0.67% |
2,363,299
-138,342
| -6% | -$5.44M |
|
49
Essential Properties Realty Trust
EPRT
$6.1B
| $92.2M | 0.66% |
7,063,397
| – | – |
|
50
Comcast
CMCSA
$125B
| $89.3M | 0.64% |
2,597,910
-690,469
| -21% | -$23.7M |
|