PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.32%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17B
AUM Growth
–
Cap. Flow
+$17B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
324
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$822M |
| 2 |
Prologis
PLD
|
$356M |
| 3 |
Boston Properties
BXP
|
$321M |
| 4 |
GGP
GGP Inc.
GGP
|
$314M |
| 5 |
Host Hotels & Resorts
HST
|
$301M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Healthcare | 13.3% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 9.96% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $84.7M | 0.5% | +740,028 | New | +$84.7M |
|
52
Intel
INTC
$107B
| $83.5M | 0.49% | +3,449,251 | New | +$83.5M |
|
53
Target
TGT
$43.6B
| $83M | 0.49% | +1,205,874 | New | +$83M |
|
54
UDR
UDR
$13.1B
| $80.3M | 0.47% | +3,149,431 | New | +$80.3M |
|
55
Kilroy Realty
KRC
$4.92B
| $78.9M | 0.46% | +1,487,505 | New | +$78.9M |
|
56
Eli Lilly
LLY
$657B
| $78.3M | 0.46% | +1,594,644 | New | +$78.3M |
|
57
TJX Companies
TJX
$152B
| $77M | 0.45% | +1,537,529 | New | +$77M |
|
58
Sunstone Hotel Investors
SHO
$1.8B
| $75.9M | 0.45% | +6,279,084 | New | +$75.9M |
|
59
Ventas
VTR
$30.9B
| $75.1M | 0.44% | +1,080,798 | New | +$75.1M |
|
60
CVS Health
CVS
$92.8B
| $73.1M | 0.43% | +1,278,575 | New | +$73.1M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $72.4M | 0.43% | +855,082 | New | +$72.4M |
|
62
Elevance Health
ELV
$71.8B
| $70.1M | 0.41% | +855,986 | New | +$70.1M |
|
63
Mattel
MAT
$5.9B
| $69M | 0.41% | +1,522,508 | New | +$69M |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $67.9M | 0.4% | +1,068,493 | New | +$67.9M |
|
65
AvalonBay Communities
AVB
$27.9B
| $67.2M | 0.4% | +497,853 | New | +$67.2M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $66.5M | 0.39% | +977,014 | New | +$66.5M |
|
67
Amgen
AMGN
$155B
| $66.3M | 0.39% | +672,116 | New | +$66.3M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $65.4M | 0.39% | +1,527,645 | New | +$65.4M |
|
69
Extra Space Storage
EXR
$30.5B
| $63.3M | 0.37% | +1,509,054 | New | +$63.3M |
|
70
Eaton
ETN
$136B
| $62.8M | 0.37% | +953,598 | New | +$62.8M |
|
71
Aon
AON
$79.1B
| $60.1M | 0.35% | +933,865 | New | +$60.1M |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $59M | 0.35% | +1,450,910 | New | +$59M |
|
73
Stryker
SYK
$150B
| $56.4M | 0.33% | +871,428 | New | +$56.4M |
|
|
SVC
74
Service Properties Trust
SVC
$451M
| $55.9M | 0.33% | +2,128,565 | New | +$55.9M |
|
75
SITE Centers
SITC
$644M
| $55.9M | 0.33% | +3,357,060 | New | +$55.9M |
|