PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.3B
AUM Growth
+$20.3B
(+3.8%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
383
New
21
Increased
170
Reduced
175
Closed
4
Top Buys
| 1 |
Welltower
WELL
|
$178M |
| 2 |
Citigroup
C
|
$112M |
| 3 |
Home Depot
HD
|
$77.7M |
| 4 |
Walt Disney
DIS
|
$72M |
| 5 |
American International
AIG
|
$55.8M |
Top Sells
| 1 |
Verizon
VZ
|
$93.7M |
| 2 |
Coca-Cola
KO
|
$85.3M |
| 3 |
Vornado Realty Trust
VNO
|
$79M |
| 4 |
Prologis
PLD
|
$78.2M |
| 5 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$77.1M |
Sector Composition
| 1 | Real Estate | 33.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 9.51% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$211B
| $101M | 0.5% |
1,024,429
+729,993
| +248% | +$72M |
|
52
Oracle
ORCL
$628B
| $99.5M | 0.49% |
2,058,747
+46,301
| +2% | +$2.24M |
|
53
Texas Instruments
TXN
$178B
| $85.8M | 0.42% |
956,619
+484,906
| +103% | +$43.5M |
|
54
General Motors
GM
$55B
| $84.2M | 0.42% |
2,084,544
+297,360
| +17% | +$12M |
|
|
55
Vornado Realty Trust
VNO
$7.55B
| $84M | 0.41% |
1,092,000
-621,900
| -36% | -$79M |
|
56
Union Pacific
UNP
$132B
| $83.9M | 0.41% |
723,533
+379,814
| +111% | +$44M |
|
57
Elevance Health
ELV
$72.4B
| $83.4M | 0.41% |
439,460
+66,208
| +18% | +$12.6M |
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| $81.6M | 0.4% |
1,408,000
+28,000
| +2% | +$1.62M |
|
59
PNC Financial Services
PNC
$80.7B
| $81.3M | 0.4% |
603,322
+211,686
| +54% | +$28.5M |
|
60
Sunstone Hotel Investors
SHO
$1.8B
| $79.6M | 0.39% |
4,951,005
+99,000
| +2% | +$1.59M |
|
61
McDonald's
MCD
$226B
| $79.2M | 0.39% |
505,264
-234,753
| -32% | -$36.8M |
|
|
PGRE
62
Paramount Group
PGRE
$1.62B
| $79.1M | 0.39% |
4,945,000
+99,000
| +2% | +$1.58M |
|
63
Lowe's Companies
LOW
$146B
| $78.8M | 0.39% |
986,226
+309,870
| +46% | +$24.8M |
|
64
American Express
AXP
$225B
| $77.4M | 0.38% |
855,117
+333,399
| +64% | +$30.2M |
|
65
Omega Healthcare
OHI
$12.5B
| $76.6M | 0.38% |
2,402,000
+48,000
| +2% | +$1.53M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $75.9M | 0.37% |
982,546
+535,204
| +120% | +$41.3M |
|
67
Kimberly-Clark
KMB
$42.5B
| $75.8M | 0.37% |
644,089
+17,620
| +3% | +$2.07M |
|
68
Camden Property Trust
CPT
$11.7B
| $74.7M | 0.37% |
816,511
+16,000
| +2% | +$1.46M |
|
69
TJX Companies
TJX
$155B
| $74.2M | 0.37% |
1,006,835
+156,827
| +18% | +$11.6M |
|
70
Ecolab
ECL
$77.5B
| $74M | 0.36% |
575,462
+10,756
| +2% | +$1.38M |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $73.1M | 0.36% |
8,817,365
-192,925
| -2% | -$1.6M |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $71.3M | 0.35% |
2,204,952
-568,048
| -20% | -$18.4M |
|
73
Macerich
MAC
$4.67B
| $71.2M | 0.35% |
1,295,000
| – | – |
|
74
LyondellBasell Industries
LYB
$17.4B
| $70.8M | 0.35% |
714,345
+122,975
| +21% | +$12.2M |
|
75
Waste Management
WM
$90.4B
| $70.7M | 0.35% |
902,710
+83,240
| +10% | +$6.52M |
|