PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+5.2%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
170
Reduced
79
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$261M |
| 2 |
AT&T
T
|
$199M |
| 3 |
Verizon
VZ
|
$197M |
| 4 |
AvalonBay Communities
AVB
|
$183M |
| 5 |
Occidental Petroleum
OXY
|
$78.8M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15B
| $83.7M | 0.44% |
3,827,364
| – | – |
|
52
UDR
UDR
$12.6B
| $81.4M | 0.42% |
3,149,431
| – | – |
|
53
Colgate-Palmolive
CL
$67.4B
| $79.7M | 0.42% |
1,228,315
+403,170
| +49% | +$26.2M |
|
54
Chubb
CB
$111B
| $79.1M | 0.41% |
798,065
+253,365
| +47% | +$25.1M |
|
|
55
Occidental Petroleum
OXY
$45.9B
| $78.8M | 0.41% |
+827,148
| New | +$78.8M |
|
56
General Mills
GIS
$26.3B
| $78.2M | 0.41% |
1,508,553
+106,143
| +8% | +$5.5M |
|
|
BDN
57
Brandywine Realty Trust
BDN
$731M
| $74.2M | 0.39% |
5,130,469
| – | – |
|
58
Extra Space Storage
EXR
$30.2B
| $73.2M | 0.38% |
1,509,054
| – | – |
|
59
Welltower
WELL
$112B
| $72.1M | 0.38% |
1,209,428
+543,842
| +82% | +$32.4M |
|
60
SITE Centers
SITC
$469M
| $71M | 0.37% |
4,307,060
| – | – |
|
61
HP
HPQ
$26.7B
| $70.3M | 0.37% |
+2,173,208
| New | +$70.3M |
|
62
Caterpillar
CAT
$194B
| $69.7M | 0.36% |
+701,155
| New | +$69.7M |
|
63
Medtronic
MDT
$119B
| $68.3M | 0.36% |
1,109,183
+384,111
| +53% | +$23.6M |
|
64
Costco
COST
$417B
| $67.3M | 0.35% |
602,833
-137,322
| -19% | -$15.3M |
|
65
United Parcel Service
UPS
$72.2B
| $65.2M | 0.34% |
669,454
+25,812
| +4% | +$2.51M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $64.3M | 0.34% |
2,345,557
-700,622
| -23% | -$19.2M |
|
67
Home Depot
HD
$405B
| $64M | 0.33% |
808,482
+306,101
| +61% | +$24.2M |
|
68
Kimberly-Clark
KMB
$42.6B
| $62.6M | 0.33% |
568,097
+225,922
| +66% | +$24.9M |
|
69
Baxter International
BAX
$12.3B
| $62M | 0.32% |
842,826
-608,577
| -42% | -$44.8M |
|
|
SVC
70
Service Properties Trust
SVC
$442M
| $61.1M | 0.32% |
2,128,565
| – | – |
|
71
McKesson
MCK
$85.5B
| $59.7M | 0.31% |
337,950
-192,677
| -36% | -$34M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $58.9M | 0.31% |
449,451
+186,395
| +71% | +$24.4M |
|
73
Automatic Data Processing
ADP
$121B
| $57.3M | 0.3% |
741,038
+306,348
| +70% | +$23.7M |
|
74
Public Service Enterprise Group
PEG
$40.6B
| $56.8M | 0.3% |
1,488,765
+671,809
| +82% | +$25.6M |
|
75
Mondelez International
MDLZ
$78.3B
| $56.7M | 0.3% |
1,640,305
+52,593
| +3% | +$1.82M |
|