PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+7.21%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(+6%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
356
New
36
Increased
48
Reduced
170
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$101M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$80.3M |
| 3 |
Intel
INTC
|
$69.6M |
| 4 |
VF Corp
VFC
|
$58.9M |
| 5 |
United Parcel Service
UPS
|
$57.2M |
Top Sells
| 1 |
IBM
IBM
|
$175M |
| 2 |
AT&T
T
|
$175M |
| 3 |
Verizon
VZ
|
$128M |
| 4 |
Boston Properties
BXP
|
$82.8M |
| 5 |
Kimco Realty
KIM
|
$74.3M |
Sector Composition
| 1 | Real Estate | 25.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 12.68% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $752M | 4.13% | 4,941,244 -261,659 | -5% | -$39.8M |
|
2
Exxon Mobil
XOM
$487B
| $410M | 2.25% | 4,048,387 +204,345 | +5% | +$20.7M |
|
3
Mastercard
MA
$538B
| $396M | 2.17% | 474,208 +39,843 | +9% | +$33.3M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $394M | 2.16% | 20,274,139 | – | – |
|
|
GGP
5
DELISTED
GGP Inc.
GGP
| $365M | 2% | 18,172,437 +2,376,100 | +15% | +$47.7M |
|
|
6
Apple
AAPL
$3.45T
| $337M | 1.85% | 601,005 +179,984 | +43% | +$101M |
|
7
SL Green Realty
SLG
$4.04B
| $278M | 1.52% | 3,006,729 | – | – |
|
8
Vornado Realty Trust
VNO
$7.3B
| $266M | 1.46% | 2,996,987 | – | – |
|
9
Prologis
PLD
$106B
| $266M | 1.46% | 7,200,462 | – | – |
|
10
Equity Residential
EQR
$25.3B
| $256M | 1.41% | 4,940,925 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $246M | 1.35% | 6,575,757 +179,717 | +3% | +$6.73M |
|
12
Qualcomm
QCOM
$173B
| $243M | 1.33% | 3,273,931 -38,000 | -1% | -$2.82M |
|
13
Merck
MRK
$210B
| $235M | 1.29% | 4,700,957 -261,213 | -5% | -$13.1M |
|
14
Pfizer
PFE
$141B
| $230M | 1.26% | 7,517,140 -120,237 | -2% | -$3.68M |
|
|
15
Boston Properties
BXP
$11.5B
| $223M | 1.22% | 2,221,213 -825,073 | -27% | -$82.8M |
|
16
eBay
EBAY
$41.4B
| $219M | 1.2% | 3,987,388 | – | – |
|
17
GE Aerospace
GE
$292B
| $205M | 1.12% | 7,301,077 -192,031 | -3% | -$5.38M |
|
18
J.M. Smucker
SJM
$11.8B
| $204M | 1.12% | 1,972,394 -78,388 | -4% | -$8.12M |
|
19
Waters Corp
WAT
$18B
| $202M | 1.11% | 2,022,394 -81,234 | -4% | -$8.12M |
|
20
Public Storage
PSA
$51.7B
| $197M | 1.08% | 1,312,056 | – | – |
|
21
Digital Realty Trust
DLR
$57.2B
| $190M | 1.04% | 3,860,843 +87,012 | +2% | +$4.27M |
|
22
Procter & Gamble
PG
$368B
| $185M | 1.01% | 2,270,776 +32,302 | +1% | +$2.63M |
|
23
Johnson & Johnson
JNJ
$427B
| $182M | 1% | 1,985,193 +42,633 | +2% | +$3.9M |
|
24
Chevron
CVX
$324B
| $174M | 0.95% | 1,392,778 -19,455 | -1% | -$2.43M |
|
25
Healthpeak Properties
DOC
$12.5B
| $172M | 0.95% | 4,745,795 | – | – |
|