PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+24%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
268
New
35
Increased
124
Reduced
34
Closed
12
Top Buys
| 1 |
Realty Income
O
|
$205M |
| 2 |
Host Hotels & Resorts
HST
|
$160M |
| 3 |
NNN REIT
NNN
|
$121M |
| 4 |
SL Green Realty
SLG
|
$111M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$100M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$194M |
| 2 |
Boston Properties
BXP
|
$149M |
| 3 |
Sunstone Hotel Investors
SHO
|
$100M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$86.3M |
| 5 |
Digital Realty Trust
DLR
|
$51.2M |
Sector Composition
| 1 | Real Estate | 45.4% |
| 2 | Healthcare | 14.73% |
| 3 | Technology | 13.92% |
| 4 | Financials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $110M | 0.63% |
3,352,918
+5,651
| +0.2% | +$185K |
|
52
Oracle
ORCL
$633B
| $109M | 0.63% |
1,967,415
+3,316
| +0.2% | +$183K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $108M | 0.63% |
1,838,205
+3,098
| +0.2% | +$182K |
|
54
Comcast
CMCSA
$126B
| $108M | 0.63% |
2,769,139
+171,229
| +7% | +$6.67M |
|
55
Eli Lilly
LLY
$657B
| $104M | 0.6% |
630,561
+81,403
| +15% | +$13.4M |
|
56
PepsiCo
PEP
$206B
| $100M | 0.58% |
756,290
-101,093
| -12% | -$13.4M |
|
57
Essex Property Trust
ESS
$17.4B
| $89.6M | 0.52% |
390,868
+7,000
| +2% | +$1.6M |
|
58
Qualcomm
QCOM
$171B
| $89M | 0.52% |
+975,586
| New | +$89M |
|
59
W.P. Carey
WPC
$14.7B
| $84.4M | 0.49% |
1,248,257
-377,777
| -23% | -$25.6M |
|
60
IBM
IBM
$225B
| $77.9M | 0.45% |
645,175
| – | – |
|
61
Danaher
DHR
$147B
| $77.2M | 0.45% |
436,481
+111,082
| +34% | +$19.6M |
|
62
Coca-Cola
KO
$297B
| $75.7M | 0.44% |
1,694,950
| – | – |
|
63
Omega Healthcare
OHI
$12.6B
| $73.1M | 0.42% |
+2,460,000
| New | +$73.1M |
|
64
Colgate-Palmolive
CL
$67.9B
| $68.2M | 0.39% |
930,314
+71,275
| +8% | +$5.22M |
|
65
Mondelez International
MDLZ
$80B
| $65.4M | 0.38% |
1,279,952
+163,537
| +15% | +$8.36M |
|
66
Kimberly-Clark
KMB
$42.7B
| $64M | 0.37% |
452,908
+763
| +0.2% | +$108K |
|
67
Automatic Data Processing
ADP
$123B
| $63.8M | 0.37% |
428,309
+24,897
| +6% | +$3.71M |
|
68
Goldman Sachs
GS
$226B
| $59.6M | 0.35% |
301,638
| – | – |
|
69
Target
TGT
$42B
| $59.2M | 0.34% |
493,724
+329,911
| +201% | +$39.6M |
|
70
eBay
EBAY
$41.1B
| $58.7M | 0.34% |
1,118,656
+1,884
| +0.2% | +$98.8K |
|
71
Owens Corning
OC
$12.6B
| $57.8M | 0.33% |
1,036,190
+77,190
| +8% | +$4.3M |
|
72
Morgan Stanley
MS
$240B
| $55.8M | 0.32% |
1,156,048
| – | – |
|
73
Chubb
CB
$110B
| $55.2M | 0.32% |
435,927
-13,130
| -3% | -$1.66M |
|
74
Baxter International
BAX
$12.7B
| $55.1M | 0.32% |
640,024
+150,377
| +31% | +$12.9M |
|
75
Cigna
CI
$80.3B
| $54.8M | 0.32% |
291,771
+68,716
| +31% | +$12.9M |
|