PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+0.04%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
186
Reduced
165
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$98M |
| 2 |
SL Green Realty
SLG
|
$69.9M |
| 3 |
Regency Centers
REG
|
$69.4M |
| 4 |
Ventas
VTR
|
$68M |
| 5 |
AvalonBay Communities
AVB
|
$43.8M |
Top Sells
| 1 |
Mastercard
MA
|
$129M |
| 2 |
Waters Corp
WAT
|
$120M |
| 3 |
Mettler-Toledo International
MTD
|
$115M |
| 4 |
J.M. Smucker
SJM
|
$87.9M |
| 5 |
PayPal
PYPL
|
$79.7M |
Sector Composition
| 1 | Real Estate | 37.98% |
| 2 | Technology | 9.56% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.41% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $87.9M | 0.47% |
2,165,557
+11,807
| +0.5% | +$479K |
|
52
Duke Energy
DUK
$94.5B
| $85.4M | 0.45% |
1,058,442
+40,056
| +4% | +$3.23M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $83.3M | 0.44% |
1,304,658
-22,947
| -2% | -$1.47M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $79.8M | 0.42% |
674,562
+44,433
| +7% | +$5.26M |
|
|
HR
55
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.4M | 0.42% |
2,538,070
| – | – |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $78.2M | 0.41% |
8,820,255
-1,938,887
| -18% | -$17.2M |
|
57
Healthpeak Properties
DOC
$12.3B
| $76.4M | 0.4% |
2,343,553
+25,014
| +1% | +$815K |
|
58
PG&E
PCG
$33.7B
| $75.2M | 0.4% |
1,259,857
+18,774
| +2% | +$1.12M |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74.8M | 0.4% |
6,647,000
+2,720,000
| +69% | +$30.6M |
|
60
Exxon Mobil
XOM
$477B
| $71.6M | 0.38% |
856,868
+20,829
| +2% | +$1.74M |
|
61
Visa
V
$681B
| $69.5M | 0.37% |
908,828
-137,498
| -13% | -$10.5M |
|
|
62
Regency Centers
REG
$13.1B
| $69.4M | 0.37% |
+927,000
| New | +$69.4M |
|
|
63
Waters Corp
WAT
$17.3B
| $67.4M | 0.36% |
511,047
-911,509
| -64% | -$120M |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $67.3M | 0.36% |
1,428,092
+17,798
| +1% | +$839K |
|
65
Camden Property Trust
CPT
$11.7B
| $67.3M | 0.36% |
800,511
-615,000
| -43% | -$51.7M |
|
66
Consolidated Edison
ED
$35.3B
| $66.5M | 0.35% |
868,492
+9,208
| +1% | +$706K |
|
67
Xcel Energy
XEL
$42.8B
| $64.5M | 0.34% |
1,542,712
+15,545
| +1% | +$650K |
|
|
68
Mastercard
MA
$536B
| $63.6M | 0.34% |
673,088
-1,364,700
| -67% | -$129M |
|
69
General Mills
GIS
$26.6B
| $61.7M | 0.33% |
974,288
+16,618
| +2% | +$1.05M |
|
70
Eli Lilly
LLY
$661B
| $61.2M | 0.32% |
850,466
+41,250
| +5% | +$2.97M |
|
71
Target
TGT
$42B
| $60.5M | 0.32% |
735,069
+4,829
| +0.7% | +$397K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $57.7M | 0.31% |
513,915
+702
| +0.1% | +$78.9K |
|
73
Caterpillar
CAT
$194B
| $57.1M | 0.3% |
746,041
+3,696
| +0.5% | +$283K |
|
|
74
Mettler-Toledo International
MTD
$26.1B
| $56.6M | 0.3% |
164,170
-333,100
| -67% | -$115M |
|
75
Chubb
CB
$111B
| $56.1M | 0.3% |
471,218
+913
| +0.2% | +$109K |
|