PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+0.82%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+2.1%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
362
New
7
Increased
150
Reduced
162
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$158M |
| 2 |
IBM
IBM
|
$114M |
| 3 |
Healthpeak Properties
DOC
|
$87.2M |
| 4 |
Realty Income
O
|
$83.7M |
| 5 |
Digital Realty Trust
DLR
|
$80.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$134M |
| 2 |
Medtronic
MDT
|
$85.7M |
| 3 |
Simon Property Group
SPG
|
$73.6M |
| 4 |
SITE Centers
SITC
|
$65.4M |
| 5 |
SL Green Realty
SLG
|
$49.8M |
Sector Composition
| 1 | Real Estate | 36.99% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.43% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $88.8M | 0.44% | 2,261,497 -751,519 | -25% | -$29.5M |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $88.6M | 0.44% | 6,647,000 | – | – |
|
53
Duke Energy
DUK
$95.3B
| $88.3M | 0.44% | 1,103,032 +25,555 | +2% | +$2.05M |
|
54
Rockwell Automation
ROK
$38.6B
| $87.3M | 0.44% | 713,328 -3,030 | -0.4% | -$371K |
|
|
VER
55
DELISTED
VEREIT, Inc.
VER
| $87M | 0.44% | 8,392,597 | – | – |
|
56
Visa
V
$683B
| $79.7M | 0.4% | 964,010 +43,215 | +5% | +$3.57M |
|
57
American Electric Power
AEP
$59.4B
| $79.3M | 0.4% | 1,234,679 +23,931 | +2% | +$1.54M |
|
58
Regency Centers
REG
$13.2B
| $77.3M | 0.39% | 997,000 +70,000 | +8% | +$5.42M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $74.6M | 0.37% | 1,383,896 +62,038 | +5% | +$3.35M |
|
60
AbbVie
ABBV
$372B
| $72.1M | 0.36% | +1,142,696 | New | +$72.1M |
|
61
Eli Lilly
LLY
$657B
| $71.5M | 0.36% | 890,906 +39,938 | +5% | +$3.21M |
|
62
Caterpillar
CAT
$196B
| $71.1M | 0.36% | 800,941 -5,715 | -0.7% | -$507K |
|
63
Ecolab
ECL
$78.6B
| $70.5M | 0.35% | 579,246 +10,071 | +2% | +$1.23M |
|
64
Cardinal Health
CAH
$35.5B
| $68.6M | 0.34% | 883,006 +22,396 | +3% | +$1.74M |
|
65
Camden Property Trust
CPT
$12B
| $67M | 0.34% | 800,511 | – | – |
|
|
AIV
66
Aimco
AIV
$1.11B
| $65.5M | 0.33% | 1,427,000 +680,000 | +91% | +$31.2M |
|
67
Consolidated Edison
ED
$35.4B
| $65.1M | 0.33% | 865,043 +15,739 | +2% | +$1.19M |
|
68
Danaher
DHR
$147B
| $65.1M | 0.33% | 830,657 +509,404 | +159% | +$39.9M |
|
69
General Motors
GM
$55.8B
| $63.5M | 0.32% | 1,998,337 +991,114 | +98% | +$31.5M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $63.3M | 0.32% | 1,512,504 +74,870 | +5% | +$3.13M |
|
71
Sunstone Hotel Investors
SHO
$1.8B
| $62.1M | 0.31% | 4,852,005 | – | – |
|
72
Teva Pharmaceuticals
TEVA
$21.1B
| $61.1M | 0.31% | 1,327,891 -17,037 | -1% | -$784K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $60.6M | 0.3% | 501,732 +8,311 | +2% | +$1M |
|
74
Phillips 66
PSX
$54B
| $60.5M | 0.3% | 751,276 +18,929 | +3% | +$1.52M |
|
75
Target
TGT
$43.6B
| $59.2M | 0.3% | 862,447 +4,964 | +0.6% | +$341K |
|