PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+1.2%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.8B
| $80M | 0.47% |
6,279,084
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $79.9M | 0.47% |
955,899
+99,913
| +12% | +$8.35M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.6M | 0.46% |
+701,607
| New | +$79.6M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $78.4M | 0.46% |
+3,067,226
| New | +$78.4M |
|
55
Abbott
ABT
$230B
| $78.2M | 0.46% |
2,356,826
+1,271,270
| +117% | +$42.2M |
|
56
Amgen
AMGN
$153B
| $76.5M | 0.45% |
683,815
+11,699
| +2% | +$1.31M |
|
57
UDR
UDR
$12.7B
| $74.6M | 0.43% |
3,149,431
| – | – |
|
|
BPO
58
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $74.5M | 0.43% |
3,908,459
+1,985,049
| +103% | +$37.9M |
|
59
Kilroy Realty
KRC
$4.93B
| $74.3M | 0.43% |
1,487,505
| – | – |
|
60
Baxter International
BAX
$12.1B
| $70.4M | 0.41% |
1,071,016
+581,531
| +119% | +$38.2M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $69.1M | 0.4% |
1,493,059
+442,774
| +42% | +$20.5M |
|
62
Extra Space Storage
EXR
$30.4B
| $69M | 0.4% |
1,509,054
| – | – |
|
63
CVS Health
CVS
$93B
| $69M | 0.4% |
1,215,301
-63,274
| -5% | -$3.59M |
|
64
McKesson
MCK
$85.9B
| $68.5M | 0.4% |
534,031
-205,997
| -28% | -$26.4M |
|
65
General Mills
GIS
$26.6B
| $67.7M | 0.39% |
1,412,149
+836,668
| +145% | +$40.1M |
|
66
Ecolab
ECL
$77.5B
| $67.1M | 0.39% |
679,485
+445,694
| +191% | +$44M |
|
67
Aon
AON
$80.6B
| $66.5M | 0.39% |
893,395
-40,470
| -4% | -$3.01M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $66.3M | 0.39% |
1,235,719
+755,253
| +157% | +$40.5M |
|
69
ConocoPhillips
COP
$118B
| $61.4M | 0.36% |
882,928
+44,397
| +5% | +$3.09M |
|
|
SVC
70
Service Properties Trust
SVC
$456M
| $60.2M | 0.35% |
2,128,565
| – | – |
|
71
Franklin Resources
BEN
$13.3B
| $58.9M | 0.34% |
1,164,534
+785,118
| +207% | +$1.33M |
|
72
Cardinal Health
CAH
$36B
| $58.2M | 0.34% |
1,115,486
+576,782
| +107% | +$30.1M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $57.7M | 0.34% |
900,790
-167,703
| -16% | -$10.7M |
|
|
74
Ross Stores
ROST
$49.3B
| $57.5M | 0.33% |
+790,382
| New | +$57.5M |
|
75
Gen Digital
GEN
$18.3B
| $55.2M | 0.32% |
2,231,698
-74,214
| -3% | -$1.84M |
|