PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.95%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$407M
(+2.2%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
395
New
21
Increased
99
Reduced
252
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$97.2M |
| 2 |
GGP
GGP Inc.
GGP
|
$63.1M |
| 3 |
Simon Property Group
SPG
|
$54.8M |
| 4 |
CubeSmart
CUBE
|
$49.1M |
| 5 |
ConocoPhillips
COP
|
$46.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Essex Property Trust
ESS
|
$72.6M |
| 3 |
Mastercard
MA
|
$70.6M |
| 4 |
AvalonBay Communities
AVB
|
$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$65M |
Sector Composition
| 1 | Real Estate | 36.25% |
| 2 | Healthcare | 10.47% |
| 3 | Technology | 9.57% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $56.9M | 0.3% |
910,390
-20,376
| -2% | -$1.27M |
|
77
Valero Energy
VLO
$48.6B
| $56M | 0.3% |
791,421
-11,461
| -1% | -$810K |
|
|
SVC
78
Service Properties Trust
SVC
$452M
| $55.7M | 0.29% |
2,128,565
-14,900
| -0.7% | -$390K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $55.5M | 0.29% |
513,213
-15,325
| -3% | -$1.66M |
|
80
Adecoagro
AGRO
$826M
| $55.3M | 0.29% |
4,500,000
| – | – |
|
81
Consolidated Edison
ED
$35.3B
| $55.2M | 0.29% |
859,284
-10,991
| -1% | -$706K |
|
82
General Mills
GIS
$26.6B
| $55.2M | 0.29% |
957,670
-9,032
| -0.9% | -$521K |
|
83
Chubb
CB
$111B
| $55M | 0.29% |
470,305
-7,452
| -2% | -$871K |
|
84
Xcel Energy
XEL
$42.4B
| $54.8M | 0.29% |
1,527,167
-19,021
| -1% | -$683K |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $54.6M | 0.29% |
1,410,294
-18,686
| -1% | -$723K |
|
86
Elevance Health
ELV
$69.6B
| $54.2M | 0.29% |
388,528
-11,652
| -3% | -$1.62M |
|
87
Target
TGT
$42B
| $53M | 0.28% |
730,240
-15,061
| -2% | -$1.09M |
|
88
RTX Corp
RTX
$212B
| $52.4M | 0.28% |
866,637
-34,061
| -4% | -$2.06M |
|
|
TCO
89
DELISTED
Taubman Centers Inc.
TCO
| $50.5M | 0.27% |
658,000
| – | – |
|
90
Caterpillar
CAT
$194B
| $50.5M | 0.27% |
742,345
-14,038
| -2% | -$954K |
|
91
Cardinal Health
CAH
$35.1B
| $49.8M | 0.26% |
558,379
-7,799
| -1% | -$696K |
|
|
LHO
92
DELISTED
LaSalle Hotel Properties
LHO
| $49.4M | 0.26% |
1,962,000
| – | – |
|
|
93
CubeSmart
CUBE
$9.27B
| $49.1M | 0.26% |
+1,605,000
| New | +$49.1M |
|
94
Colgate-Palmolive
CL
$67.4B
| $48.8M | 0.26% |
732,478
-25,712
| -3% | -$1.71M |
|
95
DTE Energy
DTE
$28.2B
| $48.3M | 0.26% |
707,996
-7,577
| -1% | -$517K |
|
96
Sysco
SYY
$39.3B
| $48M | 0.25% |
1,169,950
+481,007
| +70% | +$19.7M |
|
97
Emerson Electric
EMR
$74B
| $47.8M | 0.25% |
999,879
-15,261
| -2% | -$730K |
|
98
Capital One
COF
$143B
| $47.8M | 0.25% |
661,666
-11,326
| -2% | -$818K |
|
99
Marathon Petroleum
MPC
$54.6B
| $47.1M | 0.25% |
909,167
-12,140
| -1% | -$629K |
|
100
Entergy
ETR
$39.5B
| $46.6M | 0.25% |
1,364,258
-12,194
| -0.9% | -$417K |
|