PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$21.6B
(+13%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$275M |
| 2 |
Amazon
AMZN
|
$235M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$180M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$164M |
| 5 |
Home Depot
HD
|
$124M |
Top Sells
| 1 |
Equity Residential
EQR
|
$292M |
| 2 |
Extra Space Storage
EXR
|
$161M |
| 3 |
SL Green Realty
SLG
|
$132M |
| 4 |
Comcast
CMCSA
|
$105M |
| 5 |
AbbVie
ABBV
|
$103M |
Sector Composition
| 1 | Real Estate | 43.57% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $195M | 0.9% |
2,289,362
+61,000
| +3% | +$5.19M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $191M | 0.88% |
7,957,773
-3,605,556
| -31% | -$86.6M |
|
28
Realty Income
O
$53B
| $191M | 0.88% |
3,070,722
+156,000
| +5% | +$9.7M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $191M | 0.88% |
697,718
-130,307
| -16% | -$35.6M |
|
30
Johnson & Johnson
JNJ
$427B
| $187M | 0.86% |
1,187,160
-163,314
| -12% | -$25.7M |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $185M | 0.86% |
2,989,203
+42,000
| +1% | +$2.6M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $176M | 0.81% |
2,401,241
+356,451
| +17% | +$26.1M |
|
33
Verizon
VZ
$183B
| $173M | 0.8% |
2,944,814
+427,374
| +17% | +$25.1M |
|
34
Thermo Fisher Scientific
TMO
$182B
| $173M | 0.8% |
370,506
-10,129
| -3% | -$4.72M |
|
|
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
| $164M | 0.76% |
+3,830,935
| New | +$164M |
|
|
36
Equity Residential
EQR
$24.6B
| $156M | 0.72% |
2,628,138
-4,931,415
| -65% | -$292M |
|
37
Dell
DELL
$83.2B
| $149M | 0.69% |
2,029,434
| – | – |
|
38
Procter & Gamble
PG
$368B
| $138M | 0.64% |
991,781
-275,048
| -22% | -$38.3M |
|
39
UnitedHealth
UNH
$277B
| $135M | 0.62% |
384,325
-120,942
| -24% | -$42.4M |
|
40
Merck
MRK
$211B
| $133M | 0.61% |
1,620,949
-122,398
| -7% | -$10M |
|
41
Medtronic
MDT
$117B
| $131M | 0.61% |
1,116,581
-502,559
| -31% | -$58.9M |
|
|
42
SL Green Realty
SLG
$4.1B
| $117M | 0.54% |
1,964,346
-2,212,284
| -53% | -$132M |
|
43
Accenture
ACN
$157B
| $106M | 0.49% |
407,674
-121,126
| -23% | -$31.6M |
|
44
Abbott
ABT
$228B
| $100M | 0.46% |
916,610
-336,951
| -27% | -$36.9M |
|
45
PepsiCo
PEP
$203B
| $97.7M | 0.45% |
659,132
-97,158
| -13% | -$14.4M |
|
46
AT&T
T
$207B
| $96.2M | 0.45% |
3,345,899
-920,832
| -22% | -$26.5M |
|
47
Qualcomm
QCOM
$169B
| $96M | 0.44% |
630,487
-212,623
| -25% | -$32.4M |
|
48
Intel
INTC
$105B
| $95M | 0.44% |
1,906,076
-743,564
| -28% | -$37M |
|
49
Texas Instruments
TXN
$176B
| $94.7M | 0.44% |
577,169
+207,151
| +56% | +$34M |
|
50
Oracle
ORCL
$624B
| $93.3M | 0.43% |
1,442,964
-524,451
| -27% | -$33.9M |
|