PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+1.31%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.6B
AUM Growth
+$19.6B
(-2%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
359
New
10
Increased
80
Reduced
238
Closed
3
Top Buys
| 1 |
Equity Residential
EQR
|
$131M |
| 2 |
CVS Health
CVS
|
$57M |
| 3 |
Kimco Realty
KIM
|
$54.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$52.8M |
| 5 |
Omega Healthcare
OHI
|
$48.6M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$211M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$88.6M |
| 3 |
Boston Properties
BXP
|
$83.8M |
| 4 |
Welltower
WELL
|
$83M |
| 5 |
Ventas
VTR
|
$74.5M |
Sector Composition
| 1 | Real Estate | 34.74% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 9.4% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $62.6M | 0.32% | 883,010 -8,299 | -0.9% | -$588K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $62.3M | 0.32% | 864,317 -22,109 | -2% | -$1.59M |
|
78
Target
TGT
$43.6B
| $60.5M | 0.31% | 837,922 -24,525 | -3% | -$1.77M |
|
79
Costco
COST
$418B
| $59.8M | 0.31% | 373,721 +731 | +0.2% | +$117K |
|
80
Valero Energy
VLO
$47.2B
| $58.8M | 0.3% | 861,304 -22,906 | -3% | -$1.56M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $58.3M | 0.3% | 497,572 -4,160 | -0.8% | -$488K |
|
82
Elevance Health
ELV
$71.8B
| $57.6M | 0.29% | 400,784 -6,782 | -2% | -$975K |
|
83
RTX Corp
RTX
$212B
| $57.3M | 0.29% | 522,506 -21,269 | -4% | -$2.33M |
|
84
Emerson Electric
EMR
$74.3B
| $55.6M | 0.28% | 997,606 -27,795 | -3% | -$1.55M |
|
85
American Water Works
AWK
$28B
| $53.4M | 0.27% | 737,693 +314 | +0% | +$22.7K |
|
86
International Paper
IP
$26.2B
| $53.1M | 0.27% | 1,000,686 -24,396 | -2% | -$1.29M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $53M | 0.27% | 617,912 -16,691 | -3% | -$1.43M |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $52.8M | 0.27% | +1,337,000 | New | +$52.8M |
|
89
Cummins
CMI
$54.9B
| $52.7M | 0.27% | 385,644 -9,626 | -2% | -$1.32M |
|
90
Corning
GLW
$57.4B
| $52.4M | 0.27% | 2,157,303 -55,920 | -3% | -$1.36M |
|
91
United Rentals
URI
$61.5B
| $52M | 0.27% | 492,601 -8,898 | -2% | -$939K |
|
92
McKesson
MCK
$85.4B
| $51.9M | 0.27% | 369,521 +19,812 | +6% | +$2.78M |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $51.7M | 0.26% | 869,262 -15,740 | -2% | -$935K |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51.6M | 0.26% | 2,724,000 | – | – |
|
95
Exelon
EXC
$44.1B
| $51.2M | 0.26% | 1,443,199 -23,518 | -2% | -$835K |
|
96
Ameren
AEE
$27B
| $51.2M | 0.26% | 975,669 -16,991 | -2% | -$891K |
|
97
CenterPoint Energy
CNP
$24.6B
| $51M | 0.26% | 2,068,254 -36,235 | -2% | -$893K |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $50.8M | 0.26% | 1,401,284 +73,393 | +6% | +$2.66M |
|
99
Edison International
EIX
$21.6B
| $50.4M | 0.26% | 700,314 -6,817 | -1% | -$491K |
|
100
TE Connectivity
TEL
$61B
| $50.3M | 0.26% | 726,481 -18,756 | -3% | -$1.3M |
|