PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.06%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+3.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
414
New
28
Increased
237
Reduced
67
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$116M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.6M |
| 3 |
Simon Property Group
SPG
|
$52.4M |
| 4 |
McKesson
MCK
|
$44M |
| 5 |
AT&T
T
|
$43.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$211M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$71.6M |
| 4 |
Mastercard
MA
|
$63.6M |
| 5 |
Waters Corp
WAT
|
$63M |
Sector Composition
| 1 | Real Estate | 37.6% |
| 2 | Healthcare | 11.3% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.68% |
| 5 | Utilities | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
51
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97M | 0.5% | 2,773,000 +234,930 | +9% | +$8.22M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $93.6M | 0.48% | 717,547 +42,985 | +6% | +$5.61M |
|
53
Duke Energy
DUK
$95.3B
| $92.4M | 0.47% | 1,077,477 +19,035 | +2% | +$1.63M |
|
54
McDonald's
MCD
$224B
| $90.9M | 0.47% | 755,735 -297,305 | -28% | -$35.8M |
|
55
US Bancorp
USB
$76B
| $89.5M | 0.46% | 2,218,126 +52,569 | +2% | +$2.12M |
|
56
Qualcomm
QCOM
$173B
| $88.4M | 0.45% | 1,650,240 -633,663 | -28% | -$33.9M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $85.1M | 0.44% | 8,392,597 -427,658 | -5% | -$4.34M |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $84.9M | 0.43% | 6,647,000 | – | – |
|
59
American Electric Power
AEP
$59.4B
| $84.9M | 0.43% | 1,210,748 +472,448 | +64% | +$33.1M |
|
60
Healthpeak Properties
DOC
$12.5B
| $82.9M | 0.42% | 2,343,792 +239 | +0% | +$8.46K |
|
61
Rockwell Automation
ROK
$38.6B
| $82.3M | 0.42% | 716,358 +288,050 | +67% | +$33.1M |
|
62
Regency Centers
REG
$13.2B
| $77.6M | 0.4% | 927,000 | – | – |
|
63
Camden Property Trust
CPT
$12B
| $70.8M | 0.36% | 800,511 | – | – |
|
64
Consolidated Edison
ED
$35.4B
| $68.3M | 0.35% | 849,304 -19,188 | -2% | -$1.54M |
|
65
Visa
V
$683B
| $68.3M | 0.35% | 920,795 +11,967 | +1% | +$888K |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $67.6M | 0.35% | 1,344,928 +528,470 | +65% | +$26.5M |
|
67
Ecolab
ECL
$78.6B
| $67.5M | 0.35% | 569,175 +247,406 | +77% | +$29.3M |
|
68
Cardinal Health
CAH
$35.5B
| $67.1M | 0.34% | 860,610 +311,842 | +57% | +$24.3M |
|
69
Eli Lilly
LLY
$657B
| $67M | 0.34% | 850,968 +502 | +0.1% | +$39.5K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $67M | 0.34% | 1,437,634 +9,542 | +0.7% | +$445K |
|
|
71
McKesson
MCK
$85.4B
| $65.8M | 0.34% | 352,300 +235,776 | +202% | +$44M |
|
72
American Water Works
AWK
$28B
| $61.7M | 0.32% | 730,189 +408,115 | +127% | +$34.5M |
|
73
Caterpillar
CAT
$196B
| $61.2M | 0.31% | 806,656 +60,615 | +8% | +$4.6M |
|
74
Target
TGT
$43.6B
| $59.9M | 0.31% | 857,483 +122,414 | +17% | +$8.55M |
|
75
Sunstone Hotel Investors
SHO
$1.8B
| $58.6M | 0.3% | 4,852,005 -2,070,000 | -30% | -$25M |
|