PI
PGGM Investments Portfolio holdings
AUM
$5.77B
1-Year Return
11.48%
This Quarter Return
+5.1%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19B
AUM Growth
+$720M
(+3.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
279
New
9
Increased
44
Reduced
30
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$63.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$35.3M |
| 3 |
Exelon
EXC
|
$26.6M |
| 4 |
US Bancorp
USB
|
$22.1M |
| 5 |
Cognizant
CTSH
|
$21.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$115M |
| 2 |
CVS Health
CVS
|
$88.7M |
| 3 |
Apple
AAPL
|
$62.9M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$61.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
Sector Composition
| 1 | Real Estate | 40.1% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $72.7M | 0.38% |
878,800
| – | – |
|
|
PGRE
77
Paramount Group
PGRE
$1.63B
| $71.6M | 0.38% |
4,745,451
-575,549
| -11% | -$8.69M |
|
78
Trane Technologies
TT
$91.9B
| $69.5M | 0.37% |
679,600
| – | – |
|
79
Apple Hospitality REIT
APLE
$3.09B
| $68.1M | 0.36% |
3,895,000
| – | – |
|
80
eBay
EBAY
$42.5B
| $67.7M | 0.36% |
2,050,500
| – | – |
|
81
Eaton
ETN
$136B
| $67.6M | 0.36% |
779,530
+65,352
| +9% | +$5.67M |
|
82
Texas Instruments
TXN
$170B
| $67.5M | 0.36% |
629,000
| – | – |
|
83
American Express
AXP
$230B
| $67.3M | 0.36% |
632,200
| – | – |
|
84
HCA Healthcare
HCA
$96.3B
| $67.3M | 0.35% |
483,568
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $66.6M | 0.35% |
489,266
+31,966
| +7% | +$4.35M |
|
86
Valero Energy
VLO
$48.3B
| $66.5M | 0.35% |
584,266
| – | – |
|
87
Extra Space Storage
EXR
$30.5B
| $65.3M | 0.34% |
754,000
| – | – |
|
|
88
Cognizant
CTSH
$34.9B
| $62.7M | 0.33% |
812,510
+278,826
| +52% | +$21.5M |
|
89
Hartford Financial Services
HIG
$37.9B
| $59.7M | 0.31% |
1,195,414
| – | – |
|
90
Quest Diagnostics
DGX
$20.1B
| $57.5M | 0.3% |
532,611
| – | – |
|
91
VICI Properties
VICI
$35.7B
| $57.3M | 0.3% |
2,650,000
| – | – |
|
92
Abbott
ABT
$231B
| $56.4M | 0.3% |
768,745
| – | – |
|
93
Medtronic
MDT
$119B
| $56.1M | 0.3% |
570,262
| – | – |
|
94
Loews
L
$20.2B
| $55.9M | 0.29% |
1,112,638
| – | – |
|
95
General Mills
GIS
$26.5B
| $55.7M | 0.29% |
1,298,703
| – | – |
|
96
Kellanova
K
$27.6B
| $54.4M | 0.29% |
827,399
-53,250
| -6% | -$3.5M |
|
97
American Water Works
AWK
$27.6B
| $53.7M | 0.28% |
610,776
| – | – |
|
98
Carnival Corp
CCL
$43.1B
| $53.5M | 0.28% |
839,630
| – | – |
|
99
Vornado Realty Trust
VNO
$7.66B
| $53.4M | 0.28% |
732,000
| – | – |
|
100
Omnicom Group
OMC
$15.2B
| $52.7M | 0.28% |
775,177
| – | – |
|