PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$13.9B
(-22%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$148M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$141M |
| 3 |
CareTrust REIT
CTRE
|
$132M |
| 4 |
Extra Space Storage
EXR
|
$123M |
| 5 |
Meta Platforms (Facebook)
META
|
$118M |
Top Sells
| 1 |
Welltower
WELL
|
$129M |
| 2 |
RLJ Lodging Trust
RLJ
|
$128M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$118M |
| 4 |
Omega Healthcare
OHI
|
$107M |
| 5 |
Home Depot
HD
|
$101M |
Sector Composition
| 1 | Real Estate | 49% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 11.85% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $87.9M | 0.63% |
1,153,379
-11,689
| -1% | -$891K |
|
52
Accenture
ACN
$158B
| $86.2M | 0.62% |
527,909
| – | – |
|
53
Abbott
ABT
$230B
| $85.8M | 0.62% |
1,087,092
+861,347
| +382% | +$68M |
|
54
Essex Property Trust
ESS
$16.8B
| $84.5M | 0.61% |
383,868
+22,767
| +6% | +$5.01M |
|
55
Dell
DELL
$83.9B
| $80.3M | 0.58% |
2,029,434
+1,014,716
| +100% | +$40.1M |
|
56
Eli Lilly
LLY
$661B
| $76.2M | 0.55% |
549,158
+4,143
| +0.8% | +$575K |
|
57
Coca-Cola
KO
$297B
| $75M | 0.54% |
+1,694,950
| New | +$75M |
|
58
IBM
IBM
$227B
| $71.6M | 0.52% |
645,175
-170,050
| -21% | -$18.9M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $70.4M | 0.51% |
248,165
+53,591
| +28% | +$15.2M |
|
60
Kimberly-Clark
KMB
$42.5B
| $57.8M | 0.42% |
452,145
-57,006
| -11% | -$7.29M |
|
61
Colgate-Palmolive
CL
$67.7B
| $57M | 0.41% |
859,039
| – | – |
|
62
Realty Income
O
$53B
| $56.1M | 0.4% |
1,124,685
-814,149
| -42% | -$40.6M |
|
63
Mondelez International
MDLZ
$79.3B
| $55.9M | 0.4% |
1,116,415
+186,668
| +20% | +$9.35M |
|
64
Automatic Data Processing
ADP
$121B
| $55.1M | 0.4% |
403,412
+114,214
| +39% | +$15.6M |
|
65
Citigroup
C
$175B
| $51.2M | 0.37% |
1,214,405
+192,908
| +19% | +$8.13M |
|
66
Chubb
CB
$111B
| $50.2M | 0.36% |
449,057
-52,834
| -11% | -$5.9M |
|
67
Allstate
ALL
$53.9B
| $48.2M | 0.35% |
525,092
-58,310
| -10% | -$5.35M |
|
68
Stryker
SYK
$149B
| $47.2M | 0.34% |
283,520
| – | – |
|
69
Goldman Sachs
GS
$221B
| $46.6M | 0.34% |
301,638
+266,846
| +767% | +$41.3M |
|
70
Danaher
DHR
$143B
| $45M | 0.32% |
325,399
+14,097
| +5% | +$1.95M |
|
71
Waste Management
WM
$90.4B
| $45M | 0.32% |
486,232
-134,622
| -22% | -$12.5M |
|
72
Eaton
ETN
$134B
| $44.7M | 0.32% |
574,921
-104,534
| -15% | -$8.12M |
|
73
Public Storage
PSA
$51.2B
| $42.9M | 0.31% |
216,155
| – | – |
|
74
Humana
HUM
$37.5B
| $42.9M | 0.31% |
136,551
+40,506
| +42% | +$12.7M |
|
75
Exelon
EXC
$43.8B
| $42.7M | 0.31% |
1,160,136
-14,403
| -1% | -$530K |
|