PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+2.76%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21B
AUM Growth
+$21B
(-5.8%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
395
New
26
Increased
24
Reduced
321
Closed
13
Top Buys
| 1 |
IBM
IBM
|
$142M |
| 2 |
Camden Property Trust
CPT
|
$75.7M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$65.2M |
| 4 |
Eli Lilly
LLY
|
$61.6M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$59.6M |
Top Sells
| 1 |
Apple
AAPL
|
$186M |
| 2 |
Mastercard
MA
|
$87.1M |
| 3 |
Extra Space Storage
EXR
|
$70.8M |
| 4 |
Exxon Mobil
XOM
|
$63.3M |
| 5 |
Mondelez International
MDLZ
|
$61.7M |
Sector Composition
| 1 | Real Estate | 34.32% |
| 2 | Healthcare | 10.52% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 7.57% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.7B
| $67M | 0.32% |
1,263,375
-134,985
| -10% | -$7.16M |
|
77
HP
HPQ
$26.8B
| $66.1M | 0.31% |
4,672,109
-563,890
| -11% | -$7.98M |
|
78
NNN REIT
NNN
$8.03B
| $65.9M | 0.31% |
1,609,233
+224,233
| +16% | +$9.19M |
|
|
79
Pebblebrook Hotel Trust
PEB
$1.37B
| $65.2M | 0.31% |
+1,401,000
| New | +$65.2M |
|
80
Southern Company
SO
$101B
| $63.6M | 0.3% |
1,436,599
-156,264
| -10% | -$6.92M |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $60.7M | 0.29% |
1,447,634
-171,301
| -11% | -$7.18M |
|
82
Occidental Petroleum
OXY
$45.6B
| $60.3M | 0.29% |
826,753
-98,903
| -11% | -$7.21M |
|
83
Costco
COST
$421B
| $60.2M | 0.29% |
397,215
-32,458
| -8% | -$4.92M |
|
84
Edison International
EIX
$21.3B
| $60M | 0.29% |
960,457
+209,806
| +28% | +$13.1M |
|
85
Cencora
COR
$57.2B
| $59.6M | 0.28% |
524,640
+161,041
| +44% | +$18.3M |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.6M | 0.28% |
+2,145,000
| New | +$59.6M |
|
87
DiamondRock Hospitality
DRH
$1.74B
| $58.7M | 0.28% |
4,150,784
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $58.5M | 0.28% |
2,289,980
-276,714
| -11% | -$7.07M |
|
89
Kimberly-Clark
KMB
$42.5B
| $57.8M | 0.27% |
539,365
-66,826
| -11% | -$7.16M |
|
90
Macerich
MAC
$4.67B
| $57.3M | 0.27% |
+680,000
| New | +$57.3M |
|
91
Baxter International
BAX
$12.1B
| $56M | 0.27% |
1,503,791
-171,027
| -10% | -$6.36M |
|
92
Caterpillar
CAT
$194B
| $54.8M | 0.26% |
684,577
-82,409
| -11% | -$6.6M |
|
93
Cardinal Health
CAH
$36B
| $54.6M | 0.26% |
604,644
-78,059
| -11% | -$7.05M |
|
94
Xcel Energy
XEL
$42.8B
| $54.2M | 0.26% |
1,557,171
-178,161
| -10% | -$6.2M |
|
95
Consolidated Edison
ED
$35.3B
| $53.1M | 0.25% |
869,762
-104,673
| -11% | -$6.38M |
|
96
Chubb
CB
$111B
| $52.3M | 0.25% |
469,313
-392,983
| -46% | -$43.8M |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $52.2M | 0.25% |
432,160
-50,275
| -10% | -$6.07M |
|
98
Waste Management
WM
$90.4B
| $51.5M | 0.24% |
949,426
-122,289
| -11% | -$6.63M |
|
99
Nike
NKE
$110B
| $51.3M | 0.24% |
1,023,256
-107,504
| -10% | -$5.39M |
|
100
Sabra Healthcare REIT
SBRA
$4.56B
| $51M | 0.24% |
+1,538,737
| New | +$51M |
|