PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.8%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+11%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
268
New
12
Increased
103
Reduced
18
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$267M |
| 2 |
NNN REIT
NNN
|
$262M |
| 3 |
Healthpeak Properties
DOC
|
$173M |
| 4 |
Omega Healthcare
OHI
|
$156M |
| 5 |
Welltower
WELL
|
$121M |
Top Sells
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$183M |
| 2 |
CareTrust REIT
CTRE
|
$128M |
| 3 |
Realty Income
O
|
$101M |
| 4 |
W.P. Carey
WPC
|
$78.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$65.2M |
Sector Composition
| 1 | Real Estate | 44.51% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $117M | 0.61% |
2,971,028
+395,068
| +15% | +$15.6M |
|
52
Bristol-Myers Squibb
BMY
$97.3B
| $111M | 0.58% |
1,838,205
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $106M | 0.55% |
1,670,220
+192,613
| +13% | +$12.2M |
|
54
PepsiCo
PEP
$203B
| $105M | 0.55% |
756,290
| – | – |
|
55
Eli Lilly
LLY
$660B
| $102M | 0.53% |
687,509
+56,948
| +9% | +$8.43M |
|
56
Qualcomm
QCOM
$170B
| $99.2M | 0.52% |
843,110
-132,476
| -14% | -$15.6M |
|
57
Essex Property Trust
ESS
$16.8B
| $83.4M | 0.44% |
415,276
+24,408
| +6% | +$4.9M |
|
58
Charter Communications
CHTR
$35.5B
| $81.9M | 0.43% |
131,128
+79,362
| +153% | +$49.5M |
|
59
Target
TGT
$41.8B
| $80.4M | 0.42% |
510,867
+17,143
| +3% | +$2.7M |
|
60
Mondelez International
MDLZ
$78.3B
| $79M | 0.41% |
1,375,467
+95,515
| +7% | +$5.49M |
|
61
IBM
IBM
$224B
| $78.5M | 0.41% |
645,175
| – | – |
|
62
Home Depot
HD
$405B
| $76.9M | 0.4% |
276,804
+92,446
| +50% | +$25.7M |
|
63
Colgate-Palmolive
CL
$67.4B
| $75.9M | 0.4% |
984,332
+54,018
| +6% | +$4.17M |
|
64
Mastercard
MA
$535B
| $74.8M | 0.39% |
221,301
+104,085
| +89% | +$35.2M |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $74.7M | 0.39% |
274,529
+109,698
| +67% | +$29.9M |
|
66
Owens Corning
OC
$12.5B
| $73.3M | 0.38% |
1,065,190
+29,000
| +3% | +$2M |
|
67
PayPal
PYPL
$66.1B
| $69.9M | 0.37% |
354,927
+184,386
| +108% | +$36.3M |
|
68
Kimberly-Clark
KMB
$42.6B
| $66.9M | 0.35% |
452,908
| – | – |
|
69
Intuit
INTU
$185B
| $65.3M | 0.34% |
200,241
+16,572
| +9% | +$5.41M |
|
70
Danaher
DHR
$145B
| $63.8M | 0.33% |
296,179
-140,302
| -32% | -$30.2M |
|
71
Automatic Data Processing
ADP
$121B
| $60.7M | 0.32% |
435,017
+6,708
| +2% | +$936K |
|
72
Goldman Sachs
GS
$220B
| $60.6M | 0.32% |
301,638
| – | – |
|
73
Cummins
CMI
$54.3B
| $59.9M | 0.31% |
283,492
| – | – |
|
74
Stryker
SYK
$149B
| $59.1M | 0.31% |
283,520
| – | – |
|
75
Eaton
ETN
$133B
| $58.7M | 0.31% |
574,921
| – | – |
|