PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.55%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(-12%)
Cap. Flow
-$3.15B
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
409
New
30
Increased
92
Reduced
145
Closed
120
Top Buys
| 1 |
Invitation Homes
INVH
|
$96.7M |
| 2 |
Boston Properties
BXP
|
$95.5M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$80.8M |
| 4 |
Accenture
ACN
|
$76.9M |
| 5 |
Microsoft
MSFT
|
$71.7M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$240M |
| 2 |
AT&T
T
|
$238M |
| 3 |
IBM
IBM
|
$178M |
| 4 |
Wells Fargo
WFC
|
$170M |
| 5 |
Johnson & Johnson
JNJ
|
$155M |
Sector Composition
| 1 | Real Estate | 38.22% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 10.67% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $91.4M | 0.51% |
491,000
+252,489
| +106% | +$47M |
|
52
Allstate
ALL
$53.9B
| $89.1M | 0.5% |
850,600
+203,329
| +31% | +$21.3M |
|
53
Kimberly-Clark
KMB
$42.5B
| $87.1M | 0.49% |
721,900
+77,811
| +12% | +$9.39M |
|
54
Travelers Companies
TRV
$62.3B
| $84M | 0.47% |
619,200
+175,158
| +39% | +$23.8M |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $82.8M | 0.46% |
4,604,000
+1,880,000
| +69% | +$33.8M |
|
|
DCT
56
DELISTED
DCT Industrial Trust Inc.
DCT
| $82.8M | 0.46% |
1,408,000
| – | – |
|
57
Coca-Cola
KO
$297B
| $82.2M | 0.46% |
1,791,100
+420,403
| +31% | +$19.3M |
|
58
Sunstone Hotel Investors
SHO
$1.8B
| $81.8M | 0.46% |
4,951,005
| – | – |
|
59
American International
AIG
$45.1B
| $81.5M | 0.46% |
1,367,500
+457,833
| +50% | +$27.3M |
|
60
Macerich
MAC
$4.67B
| $81M | 0.45% |
1,234,000
-61,000
| -5% | -$4.01M |
|
|
HPP
61
Hudson Pacific Properties
HPP
$1.07B
| $80.8M | 0.45% |
+2,360,000
| New | +$80.8M |
|
|
PGRE
62
Paramount Group
PGRE
$1.62B
| $78.4M | 0.44% |
4,945,000
| – | – |
|
63
eBay
EBAY
$41.2B
| $77.4M | 0.43% |
2,050,500
+918,943
| +81% | +$34.7M |
|
64
General Mills
GIS
$26.6B
| $76.9M | 0.43% |
1,297,500
+383,702
| +42% | +$22.7M |
|
65
Camden Property Trust
CPT
$11.7B
| $75.2M | 0.42% |
816,511
| – | – |
|
|
66
IBM
IBM
$227B
| $75M | 0.42% |
488,900
-1,160,968
| -70% | -$178M |
|
67
Waste Management
WM
$90.4B
| $74.8M | 0.42% |
866,400
-36,310
| -4% | -$3.13M |
|
68
Verizon
VZ
$184B
| $73.9M | 0.41% |
1,396,100
-2,537,456
| -65% | -$134M |
|
69
Marsh & McLennan
MMC
$101B
| $71.5M | 0.4% |
878,800
+502,900
| +134% | +$40.9M |
|
70
Apple Hospitality REIT
APLE
$3.05B
| $71M | 0.4% |
+3,620,000
| New | +$71M |
|
71
Union Pacific
UNP
$132B
| $70.2M | 0.39% |
523,800
-199,733
| -28% | -$26.8M |
|
72
Ross Stores
ROST
$49.3B
| $68M | 0.38% |
847,700
+127,645
| +18% | +$10.2M |
|
73
Aon
AON
$80.6B
| $67.9M | 0.38% |
506,500
+126,635
| +33% | +$17M |
|
74
Sysco
SYY
$38.8B
| $67.8M | 0.38% |
1,117,100
+151,815
| +16% | +$9.22M |
|
75
Progressive
PGR
$145B
| $67.2M | 0.38% |
1,193,700
+345,706
| +41% | +$19.5M |
|