PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-8.5%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
109
Reduced
208
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $61.6M | 0.32% |
726,266
+41,689
| +6% | +$3.54M |
|
|
SVC
77
Service Properties Trust
SVC
$456M
| $61.3M | 0.32% |
2,128,565
| – | – |
|
78
HP
HPQ
$26.8B
| $61.3M | 0.32% |
2,041,419
-80,338
| -4% | -$2.41M |
|
79
Target
TGT
$42B
| $60.3M | 0.31% |
738,703
-84,765
| -10% | -$6.92M |
|
80
Pebblebrook Hotel Trust
PEB
$1.37B
| $60.1M | 0.31% |
1,401,000
| – | – |
|
81
PG&E
PCG
$33.7B
| $59.4M | 0.31% |
1,210,143
-53,232
| -4% | -$2.61M |
|
82
Baxter International
BAX
$12.1B
| $58.1M | 0.3% |
831,173
+14,339
| +2% | +$1M |
|
83
Capital One
COF
$142B
| $57.7M | 0.3% |
655,753
+245,712
| +60% | +$21.6M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $54.8M | 0.28% |
458,798
+26,638
| +6% | +$3.18M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $54.6M | 0.28% |
1,390,929
-56,705
| -4% | -$2.23M |
|
86
General Mills
GIS
$26.6B
| $54.3M | 0.28% |
974,877
-463,692
| -32% | -$25.8M |
|
87
General Motors
GM
$55B
| $53.2M | 0.28% |
1,596,289
+572,047
| +56% | +$19.1M |
|
88
DiamondRock Hospitality
DRH
$1.74B
| $53.2M | 0.28% |
4,150,784
| – | – |
|
89
Nike
NKE
$110B
| $51.6M | 0.27% |
477,804
-33,824
| -7% | -$3.65M |
|
90
Emerson Electric
EMR
$72.9B
| $50.7M | 0.26% |
914,330
+573,139
| +168% | +$31.8M |
|
91
Colgate-Palmolive
CL
$67.7B
| $50.4M | 0.26% |
770,419
-390,933
| -34% | -$25.6M |
|
92
Consolidated Edison
ED
$35.3B
| $50.2M | 0.26% |
867,417
-2,345
| -0.3% | -$136K |
|
93
Costco
COST
$421B
| $50.1M | 0.26% |
370,954
-26,261
| -7% | -$3.55M |
|
94
Valero Energy
VLO
$48.3B
| $49.8M | 0.26% |
795,313
+404,828
| +104% | +$25.3M |
|
95
Xcel Energy
XEL
$42.8B
| $49.4M | 0.26% |
1,536,122
-21,049
| -1% | -$677K |
|
96
Chubb
CB
$111B
| $47.6M | 0.25% |
468,591
-722
| -0.2% | -$73.4K |
|
97
Cardinal Health
CAH
$36B
| $47.5M | 0.25% |
567,374
-37,270
| -6% | -$3.12M |
|
98
Marathon Petroleum
MPC
$54.4B
| $47.1M | 0.24% |
900,196
+684,650
| +318% | +$24.5M |
|
|
TCO
99
DELISTED
Taubman Centers Inc.
TCO
| $45.7M | 0.24% |
658,000
| – | – |
|
100
DTE Energy
DTE
$28.1B
| $44.7M | 0.23% |
599,310
-1,783
| -0.3% | -$133K |
|