PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+5.2%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
170
Reduced
79
Closed
55
Top Buys
| 1 |
AT&T
T
|
$199M |
| 2 |
Verizon
VZ
|
$197M |
| 3 |
AvalonBay Communities
AVB
|
$183M |
| 4 |
Occidental Petroleum
OXY
|
$78.8M |
| 5 |
HP
HPQ
|
$70.3M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $56.3M | 0.29% |
+4,014,597
| New | +$56.3M |
|
|
77
Abbott
ABT
$230B
| $56M | 0.29% |
1,453,578
-2,256,795
| -61% | -$86.9M |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $54.2M | 0.28% |
1,450,910
| – | – |
|
79
Yum! Brands
YUM
$40.1B
| $53.9M | 0.28% |
714,547
+314,414
| +79% | +$23.7M |
|
80
Travelers Companies
TRV
$62.3B
| $51.7M | 0.27% |
607,169
+2,483
| +0.4% | +$211K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$903M
| $51.7M | 0.27% |
2,299,286
| – | – |
|
82
Target
TGT
$42B
| $50.5M | 0.26% |
+834,111
| New | +$50.5M |
|
83
Elevance Health
ELV
$72.4B
| $49M | 0.26% |
492,685
-455,660
| -48% | -$45.4M |
|
84
APA Corp
APA
$8.11B
| $47.7M | 0.25% |
574,931
+413,410
| +256% | +$34.3M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $47.7M | 0.25% |
1,098,265
+40,405
| +4% | +$1.75M |
|
86
DTE Energy
DTE
$28.1B
| $45.9M | 0.24% |
617,990
+338,535
| +121% | +$25.1M |
|
87
Cardinal Health
CAH
$36B
| $44.3M | 0.23% |
632,785
-477,561
| -43% | -$33.4M |
|
88
Becton Dickinson
BDX
$54.3B
| $44.3M | 0.23% |
378,128
+205,592
| +119% | +$24.1M |
|
89
Ford
F
$46.2B
| $44M | 0.23% |
2,821,084
+59,893
| +2% | +$934K |
|
90
Kroger
KR
$45.1B
| $42.8M | 0.22% |
980,448
+542,368
| +124% | +$23.7M |
|
91
VF Corp
VFC
$5.79B
| $42.8M | 0.22% |
691,340
-466,584
| -40% | -$28.9M |
|
92
Kohl's
KSS
$1.78B
| $42.6M | 0.22% |
750,024
+418,341
| +126% | +$23.8M |
|
93
Sysco
SYY
$38.8B
| $42.4M | 0.22% |
1,172,310
+395,126
| +51% | +$14.3M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $41.7M | 0.22% |
1,173,276
+668,747
| +133% | +$23.8M |
|
95
Waste Management
WM
$90.4B
| $41.5M | 0.22% |
986,765
+571,349
| +138% | +$24M |
|
96
CVS Health
CVS
$93B
| $41.3M | 0.22% |
551,365
-663,074
| -55% | -$49.6M |
|
97
American Electric Power
AEP
$58.8B
| $41.1M | 0.21% |
811,836
+462,853
| +133% | +$23.4M |
|
98
TJX Companies
TJX
$155B
| $40.9M | 0.21% |
674,088
+33,043
| +5% | +$2M |
|
99
Nike
NKE
$110B
| $40.5M | 0.21% |
548,878
+26,895
| +5% | +$1.99M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $40.5M | 0.21% |
336,917
+16,504
| +5% | +$1.98M |
|