PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
48
Reduced
170
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
United Parcel Service
UPS
|
$57.2M |
| 5 |
Abbott
ABT
|
$51.9M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $86.6M | 0.48% |
893,001
-15,111
| -2% | -$1.47M |
|
52
McKesson
MCK
$85.9B
| $85.6M | 0.47% |
530,627
-3,404
| -0.6% | -$549K |
|
53
Cisco
CSCO
$268B
| $85.5M | 0.47% |
3,806,356
-53,196
| -1% | -$1.19M |
|
54
Sunstone Hotel Investors
SHO
$1.8B
| $84.1M | 0.46% |
6,279,084
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.6M | 0.45% |
696,270
-5,337
| -0.8% | -$633K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $78M | 0.43% |
1,468,240
-24,819
| -2% | -$1.32M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $77.3M | 0.42% |
885,179
+378,727
| +75% | +$33.1M |
|
58
Amgen
AMGN
$153B
| $76.8M | 0.42% |
672,457
-11,358
| -2% | -$1.3M |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $76.6M | 0.42% |
3,046,179
-21,047
| -0.7% | -$529K |
|
|
60
Kimco Realty
KIM
$15.2B
| $75.6M | 0.41% |
3,827,364
-3,761,747
| -50% | -$74.3M |
|
|
BPO
61
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $75.2M | 0.41% |
3,908,459
| – | – |
|
62
Aon
AON
$80.6B
| $74.2M | 0.41% |
885,045
-8,350
| -0.9% | -$700K |
|
63
Cardinal Health
CAH
$36B
| $74.2M | 0.41% |
1,110,346
-5,140
| -0.5% | -$343K |
|
64
UDR
UDR
$12.7B
| $73.5M | 0.4% |
3,149,431
| – | – |
|
|
BDN
65
Brandywine Realty Trust
BDN
$745M
| $72.3M | 0.4% |
5,130,469
+1,097,655
| +27% | +$15.5M |
|
66
VF Corp
VFC
$5.79B
| $72.2M | 0.4% |
1,157,924
+945,320
| +445% | +$19.2M |
|
67
Marsh & McLennan
MMC
$101B
| $71.3M | 0.39% |
1,474,684
+298,562
| +25% | +$14.4M |
|
68
Ecolab
ECL
$77.5B
| $70.9M | 0.39% |
679,776
+291
| +0% | +$30.3K |
|
69
General Mills
GIS
$26.6B
| $70M | 0.38% |
1,402,410
-9,739
| -0.7% | -$486K |
|
|
70
United Parcel Service
UPS
$72.3B
| $67.6M | 0.37% |
643,642
+544,362
| +548% | +$57.2M |
|
71
Franklin Resources
BEN
$13.3B
| $67M | 0.37% |
1,160,382
-4,152
| -0.4% | -$240K |
|
72
SITE Centers
SITC
$475M
| $66.2M | 0.36% |
4,307,060
+950,000
| +28% | +$14.6M |
|
73
Gen Digital
GEN
$18.3B
| $64.1M | 0.35% |
2,718,734
+487,036
| +22% | +$11.5M |
|
74
Extra Space Storage
EXR
$30.4B
| $63.6M | 0.35% |
1,509,054
| – | – |
|
75
Fidelity National Information Services
FIS
$35.6B
| $62.5M | 0.34% |
1,163,636
-4,448
| -0.4% | -$239K |
|