PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-3.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
387
New
10
Increased
223
Reduced
122
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$124M |
| 2 |
GGP
GGP Inc.
GGP
|
$90.5M |
| 3 |
Exxon Mobil
XOM
|
$64.6M |
| 4 |
Boston Properties
BXP
|
$57M |
| 5 |
AET
Aetna Inc
AET
|
$32.2M |
Top Sells
| 1 |
eBay
EBAY
|
$136M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$55.6M |
| 3 |
TE
TECO ENERGY INC
TE
|
$39.2M |
| 4 |
Cigna
CI
|
$36.1M |
| 5 |
Healthpeak Properties
DOC
|
$34.9M |
Sector Composition
| 1 | Real Estate | 34.76% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 10.71% |
| 4 | Financials | 9.09% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $58.2M | 0.32% |
214,271
-3,469
| -2% | -$943K |
|
77
Consolidated Edison
ED
$35.3B
| $58.2M | 0.31% |
870,275
+2,858
| +0.3% | +$191K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $57.8M | 0.31% |
528,538
+294,325
| +126% | +$32.2M |
|
79
Nike
NKE
$110B
| $57.2M | 0.31% |
465,383
-12,421
| -3% | -$1.53M |
|
80
McKesson
MCK
$85.9B
| $56.8M | 0.31% |
307,070
-1,748
| -0.6% | -$323K |
|
81
Elevance Health
ELV
$72.4B
| $56M | 0.3% |
400,180
-7,255
| -2% | -$1.02M |
|
|
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
| $55.7M | 0.3% |
1,962,000
| – | – |
|
83
HP
HPQ
$26.8B
| $55.6M | 0.3% |
2,169,103
+127,684
| +6% | +$3.27M |
|
84
Xcel Energy
XEL
$42.8B
| $54.8M | 0.3% |
1,546,188
+10,066
| +0.7% | +$356K |
|
|
SVC
85
Service Properties Trust
SVC
$456M
| $54.4M | 0.29% |
2,128,565
| – | – |
|
86
General Mills
GIS
$26.6B
| $54.3M | 0.29% |
966,702
-8,175
| -0.8% | -$459K |
|
87
Costco
COST
$421B
| $52.8M | 0.29% |
365,079
-5,875
| -2% | -$849K |
|
88
General Motors
GM
$55B
| $52.4M | 0.28% |
1,745,429
+149,140
| +9% | +$4.48M |
|
89
RTX Corp
RTX
$212B
| $50.4M | 0.27% |
566,833
+4,096
| +0.7% | +$365K |
|
90
Pebblebrook Hotel Trust
PEB
$1.37B
| $49.7M | 0.27% |
1,401,000
| – | – |
|
91
Caterpillar
CAT
$194B
| $49.4M | 0.27% |
756,383
+30,117
| +4% | +$1.97M |
|
92
Chubb
CB
$111B
| $49.4M | 0.27% |
477,757
+9,166
| +2% | +$948K |
|
93
DTE Energy
DTE
$28.1B
| $48.9M | 0.26% |
608,998
+9,688
| +2% | +$779K |
|
94
Capital One
COF
$142B
| $48.8M | 0.26% |
672,992
+17,239
| +3% | +$1.25M |
|
95
Valero Energy
VLO
$48.3B
| $48.3M | 0.26% |
802,882
+7,569
| +1% | +$455K |
|
96
Colgate-Palmolive
CL
$67.7B
| $48.1M | 0.26% |
758,190
-12,229
| -2% | -$776K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $46.3M | 0.25% |
454,690
-4,108
| -0.9% | -$418K |
|
98
DiamondRock Hospitality
DRH
$1.74B
| $45.9M | 0.25% |
4,150,784
| – | – |
|
|
TCO
99
DELISTED
Taubman Centers Inc.
TCO
| $45.5M | 0.25% |
658,000
| – | – |
|
100
Edison International
EIX
$21.3B
| $45.4M | 0.25% |
720,237
+28,992
| +4% | +$1.83M |
|