PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+1.2%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52
Top Buys
| 1 |
Exxon Mobil
XOM
|
$149M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$111M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$79.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$78.4M |
| 5 |
Ross Stores
ROST
|
$57.5M |
Top Sells
| 1 |
Walmart
WMT
|
$153M |
| 2 |
Altria Group
MO
|
$105M |
| 3 |
Prologis
PLD
|
$83.7M |
| 4 |
Ventas
VTR
|
$75.1M |
| 5 |
AvalonBay Communities
AVB
|
$67.2M |
Sector Composition
| 1 | Real Estate | 28.08% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 11.55% |
| 4 | Technology | 10.67% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $771M | 4.49% | 5,202,903 | – | – |
|
2
Host Hotels & Resorts
HST
$11.8B
| $358M | 2.08% | 20,274,139 +2,420,143 | +14% | +$42.8M |
|
|
3
Exxon Mobil
XOM
$487B
| $331M | 1.92% | 3,844,042 +1,733,029 | +82% | +$149M |
|
4
Boston Properties
BXP
$11.5B
| $326M | 1.9% | 3,046,286 | – | – |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $305M | 1.77% | 15,796,337 | – | – |
|
6
AT&T
T
$209B
| $297M | 1.73% | 8,777,230 +396,270 | +5% | +$13.4M |
|
7
Mastercard
MA
$538B
| $292M | 1.7% | 434,365 +63,865 | +17% | +$43M |
|
|
8
Prologis
PLD
$106B
| $271M | 1.58% | 7,200,462 -2,225,014 | -24% | -$83.7M |
|
9
SL Green Realty
SLG
$4.04B
| $267M | 1.55% | 3,006,729 | – | – |
|
10
Equity Residential
EQR
$25.3B
| $265M | 1.54% | 4,940,925 | – | – |
|
11
Vornado Realty Trust
VNO
$7.3B
| $252M | 1.47% | 2,996,987 | – | – |
|
12
Merck
MRK
$210B
| $236M | 1.37% | 4,962,170 +572,304 | +13% | +$27.2M |
|
13
Waters Corp
WAT
$18B
| $223M | 1.3% | 2,103,628 -200,426 | -9% | -$21.3M |
|
14
Qualcomm
QCOM
$173B
| $223M | 1.3% | 3,311,931 -603,269 | -15% | -$40.6M |
|
15
eBay
EBAY
$41.4B
| $222M | 1.29% | 3,987,388 | – | – |
|
16
Pfizer
PFE
$141B
| $219M | 1.28% | 7,637,377 +381,180 | +5% | +$10.9M |
|
17
Verizon
VZ
$186B
| $217M | 1.26% | 4,650,690 +148,329 | +3% | +$6.92M |
|
18
J.M. Smucker
SJM
$11.8B
| $215M | 1.25% | 2,050,782 -115,783 | -5% | -$12.2M |
|
19
IBM
IBM
$227B
| $214M | 1.24% | 1,154,195 +117,618 | +11% | +$21.8M |
|
20
Microsoft
MSFT
$3.77T
| $213M | 1.24% | 6,396,040 +1,175,127 | +23% | +$39.1M |
|
21
Public Storage
PSA
$51.7B
| $211M | 1.23% | 1,312,056 +78,221 | +6% | +$12.6M |
|
22
Apple
AAPL
$3.45T
| $201M | 1.17% | 421,021 +38,433 | +10% | +$18.3M |
|
23
Digital Realty Trust
DLR
$57.2B
| $200M | 1.17% | 3,773,831 +665,158 | +21% | +$35.3M |
|
24
Healthpeak Properties
DOC
$12.5B
| $194M | 1.13% | 4,745,795 | – | – |
|
25
GE Aerospace
GE
$292B
| $179M | 1.04% | 7,493,108 +440,404 | +6% | +$10.5M |
|