PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
102
Reduced
248
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $106M | 0.56% |
652,365
-106,397
| -14% | -$17.3M |
|
52
Oracle
ORCL
$627B
| $106M | 0.56% |
2,895,366
-83,955
| -3% | -$3.07M |
|
53
Comcast
CMCSA
$125B
| $103M | 0.55% |
1,830,911
-52,782
| -3% | -$2.98M |
|
|
54
Gilead Sciences
GILD
$140B
| $97.2M | 0.51% |
+960,594
| New | +$97.2M |
|
55
3M
MMM
$80.6B
| $96.2M | 0.51% |
638,642
-186,775
| -23% | -$28.1M |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $94.9M | 0.5% |
1,174,889
-327,166
| -22% | -$26.4M |
|
57
Digital Realty Trust
DLR
$54.9B
| $92.3M | 0.49% |
1,220,964
-302,476
| -20% | -$22.9M |
|
58
US Bancorp
USB
$75.1B
| $91.9M | 0.49% |
2,153,750
-79,841
| -4% | -$3.41M |
|
59
Bristol-Myers Squibb
BMY
$96.9B
| $91.3M | 0.48% |
1,327,605
-45,719
| -3% | -$3.15M |
|
60
Southern Company
SO
$101B
| $90.2M | 0.48% |
1,926,815
-36,864
| -2% | -$1.72M |
|
61
Healthpeak Properties
DOC
$12.4B
| $88.7M | 0.47% |
2,318,539
-172,227
| -7% | -$6.59M |
|
62
Realty Income
O
$52.8B
| $88M | 0.47% |
1,704,770
-59,668
| -3% | -$3.08M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $85.2M | 0.45% |
10,759,142
-16,516
| -0.2% | -$131K |
|
64
Sunstone Hotel Investors
SHO
$1.79B
| $81.8M | 0.43% |
6,545,578
| – | – |
|
65
Visa
V
$676B
| $81.1M | 0.43% |
1,046,326
-36,031
| -3% | -$2.79M |
|
66
Duke Energy
DUK
$94.3B
| $72.7M | 0.39% |
1,018,386
-30,526
| -3% | -$2.18M |
|
|
HR
67
DELISTED
Healthcare Realty Trust Incorporated
HR
| $71.9M | 0.38% |
2,538,070
-843,596
| -25% | -$23.9M |
|
|
BDN
68
Brandywine Realty Trust
BDN
$738M
| $70.1M | 0.37% |
5,130,469
| – | – |
|
69
Eli Lilly
LLY
$657B
| $68.2M | 0.36% |
809,216
-18,114
| -2% | -$1.53M |
|
70
PG&E
PCG
$33.5B
| $66M | 0.35% |
1,241,083
-8,388
| -0.7% | -$446K |
|
|
71
ConocoPhillips
COP
$119B
| $65.7M | 0.35% |
1,406,139
+1,000,599
| +247% | +$46.7M |
|
72
NextEra Energy, Inc.
NEE
$147B
| $65.5M | 0.35% |
630,129
-23,075
| -4% | -$2.4M |
|
73
Exxon Mobil
XOM
$479B
| $65.2M | 0.35% |
836,039
-32,888
| -4% | -$2.56M |
|
74
General Motors
GM
$55.6B
| $58.4M | 0.31% |
1,715,659
-29,770
| -2% | -$1.01M |
|
75
Costco
COST
$419B
| $57.8M | 0.31% |
357,840
-7,239
| -2% | -$1.17M |
|