PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.5B
AUM Growth
+$19.5B
(+1.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
378
New
26
Increased
67
Reduced
246
Closed
16
Top Buys
| 1 |
Lowe's Companies
LOW
|
$52.4M |
| 2 |
AvalonBay Communities
AVB
|
$51.9M |
| 3 |
Kimberly-Clark
KMB
|
$40.9M |
| 4 |
Equity Residential
EQR
|
$39.3M |
| 5 |
Allstate
ALL
|
$33.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.2M |
| 2 |
CSC
Computer Sciences
CSC
|
$56.4M |
| 3 |
Rockwell Automation
ROK
|
$52.5M |
| 4 |
Vornado Realty Trust
VNO
|
$40.8M |
| 5 |
Roper Technologies
ROP
|
$35.4M |
Sector Composition
| 1 | Real Estate | 34.58% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 9.18% |
| 4 | Financials | 9% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $91.5M | 0.47% |
749,206
+257,582
| +52% | +$31.5M |
|
52
CVS Health
CVS
$93B
| $88.3M | 0.45% |
1,098,039
+113,391
| +12% | +$9.12M |
|
53
Duke Energy
DUK
$94.5B
| $84.6M | 0.43% |
1,012,660
-12,673
| -1% | -$1.06M |
|
54
Visa
V
$681B
| $84.6M | 0.43% |
901,618
-13,652
| -1% | -$1.28M |
|
|
55
Kimberly-Clark
KMB
$42.5B
| $80.9M | 0.41% |
626,469
+316,764
| +102% | +$40.9M |
|
56
American Electric Power
AEP
$58.8B
| $78.3M | 0.4% |
1,127,084
-17,694
| -2% | -$1.23M |
|
57
Sunstone Hotel Investors
SHO
$1.8B
| $78.2M | 0.4% |
4,852,005
| – | – |
|
58
Omega Healthcare
OHI
$12.5B
| $77.7M | 0.4% |
2,354,000
| – | – |
|
|
PGRE
59
Paramount Group
PGRE
$1.62B
| $77.5M | 0.4% |
4,846,000
| – | – |
|
|
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
| $77.1M | 0.39% |
1,260,000
| – | – |
|
61
Macerich
MAC
$4.67B
| $75.2M | 0.38% |
1,295,000
| – | – |
|
62
Ecolab
ECL
$77.5B
| $75M | 0.38% |
564,706
-3,181
| -0.6% | -$422K |
|
63
AbbVie
ABBV
$374B
| $73.9M | 0.38% |
1,019,634
-13,499
| -1% | -$979K |
|
|
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
| $73.7M | 0.38% |
1,380,000
+465,333
| +51% | +$24.9M |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $73.3M | 0.38% |
9,010,290
+1,725
| +0% | +$14K |
|
66
Elevance Health
ELV
$72.4B
| $70.2M | 0.36% |
373,252
-5,347
| -1% | -$1.01M |
|
67
Eli Lilly
LLY
$661B
| $68.6M | 0.35% |
833,265
-12,617
| -1% | -$1.04M |
|
68
Cardinal Health
CAH
$36B
| $68.5M | 0.35% |
879,339
-4,050
| -0.5% | -$316K |
|
69
Camden Property Trust
CPT
$11.7B
| $68.5M | 0.35% |
800,511
| – | – |
|
|
BDN
70
Brandywine Realty Trust
BDN
$745M
| $64M | 0.33% |
3,649,719
-1,711,281
| -32% | -$30M |
|
71
Southern Company
SO
$101B
| $63.8M | 0.33% |
1,333,303
-549,308
| -29% | -$26.3M |
|
72
Consolidated Edison
ED
$35.3B
| $63.6M | 0.33% |
787,051
-14,505
| -2% | -$1.17M |
|
73
General Motors
GM
$55B
| $62.4M | 0.32% |
1,787,184
-38,539
| -2% | -$1.35M |
|
74
TJX Companies
TJX
$155B
| $61.3M | 0.31% |
850,008
+410,089
| +93% | +$29.6M |
|
75
Waste Management
WM
$90.4B
| $60.1M | 0.31% |
819,470
-13,381
| -2% | -$981K |
|