PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
(+8%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27
Top Buys
| 1 |
Welltower
WELL
|
$247M |
| 2 |
Essex Property Trust
ESS
|
$116M |
| 3 |
Extra Space Storage
EXR
|
$109M |
| 4 |
McDonald's
MCD
|
$99.5M |
| 5 |
Vornado Realty Trust
VNO
|
$95.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $62.8M | 0.3% |
473,013
+23,562
| +5% | +$3.13M |
|
77
Colgate-Palmolive
CL
$67.6B
| $62.3M | 0.3% |
913,935
-314,380
| -26% | -$21.4M |
|
78
Automatic Data Processing
ADP
$122B
| $61.8M | 0.3% |
888,254
+44,212
| +5% | +$3.08M |
|
79
Yum! Brands
YUM
$39.9B
| $61.1M | 0.29% |
1,045,978
+52,043
| +5% | +$3.04M |
|
80
APA Corp
APA
$8.39B
| $60.4M | 0.29% |
600,766
+25,835
| +4% | +$2.6M |
|
81
TJX Companies
TJX
$157B
| $59.5M | 0.29% |
2,238,914
+890,738
| +66% | +$23.7M |
|
82
Travelers Companies
TRV
$62.9B
| $58.8M | 0.28% |
625,592
+18,423
| +3% | +$1.73M |
|
83
Entergy
ETR
$39.4B
| $57M | 0.28% |
1,389,848
+398,360
| +40% | +$16.4M |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $55.5M | 0.27% |
1,450,910
| – | – |
|
85
Exelon
EXC
$43.8B
| $54.6M | 0.26% |
2,097,914
+1,218,281
| +138% | +$31.7M |
|
86
Consolidated Edison
ED
$35.3B
| $54.2M | 0.26% |
938,129
+315,442
| +51% | +$18.2M |
|
87
Elevance Health
ELV
$69.4B
| $54.2M | 0.26% |
503,302
+10,617
| +2% | +$1.14M |
|
88
Xcel Energy
XEL
$42.7B
| $53.9M | 0.26% |
1,671,673
+543,085
| +48% | +$17.5M |
|
89
Target
TGT
$42.1B
| $51.1M | 0.25% |
881,334
+47,223
| +6% | +$2.74M |
|
90
Bristol-Myers Squibb
BMY
$95B
| $51M | 0.25% |
1,052,322
-896,635
| -46% | -$43.5M |
|
91
Ford
F
$46.5B
| $50.5M | 0.24% |
2,931,622
+110,538
| +4% | +$1.91M |
|
92
DTE Energy
DTE
$28.3B
| $50.5M | 0.24% |
761,814
+35,676
| +5% | +$2.36M |
|
93
Progressive
PGR
$146B
| $49.3M | 0.24% |
1,942,840
+494,328
| +34% | +$12.5M |
|
94
Costco
COST
$424B
| $49.1M | 0.24% |
425,935
-176,898
| -29% | -$20.4M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $49M | 0.24% |
1,227,033
+53,757
| +5% | +$2.15M |
|
96
DuPont de Nemours
DD
$32.3B
| $48.5M | 0.23% |
+467,372
| New | +$48.5M |
|
97
American Electric Power
AEP
$58.1B
| $47.4M | 0.23% |
850,093
+38,257
| +5% | +$2.13M |
|
98
Waste Management
WM
$90.6B
| $46.4M | 0.22% |
1,038,055
+51,290
| +5% | +$2.29M |
|
99
Sysco
SYY
$39.5B
| $46.2M | 0.22% |
1,233,306
+60,996
| +5% | +$2.28M |
|
100
VF Corp
VFC
$5.85B
| $45.8M | 0.22% |
772,424
+38,221
| +5% | +$2.27M |
|