PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+5.2%)
Cap. Flow
+$721M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
420
New
88
Increased
170
Reduced
79
Closed
55
Top Buys
| 1 |
Mastercard
MA
|
$261M |
| 2 |
AT&T
T
|
$199M |
| 3 |
Verizon
VZ
|
$197M |
| 4 |
AvalonBay Communities
AVB
|
$183M |
| 5 |
Occidental Petroleum
OXY
|
$78.8M |
Top Sells
| 1 |
Citigroup
C
|
$114M |
| 2 |
Simon Property Group
SPG
|
$112M |
| 3 |
Abbott
ABT
|
$86.9M |
| 4 |
Amgen
AMGN
|
$76.8M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$75.2M |
Sector Composition
| 1 | Real Estate | 27.27% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $698M | 3.64% | 4,258,244 -683,000 | -14% | -$112M |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $456M | 2.38% | 20,734,006 +2,561,569 | +14% | +$56.4M |
|
3
Exxon Mobil
XOM
$487B
| $451M | 2.35% | 4,621,615 +573,228 | +14% | +$56M |
|
4
Host Hotels & Resorts
HST
$11.8B
| $445M | 2.32% | 21,974,139 +1,700,000 | +8% | +$34.4M |
|
5
Apple
AAPL
$3.45T
| $378M | 1.97% | 705,103 +104,098 | +17% | +$55.9M |
|
|
6
AT&T
T
$209B
| $333M | 1.74% | 9,494,840 +5,687,216 | +149% | +$199M |
|
7
SL Green Realty
SLG
$4.04B
| $303M | 1.58% | 3,006,729 | – | – |
|
|
8
Mastercard
MA
$538B
| $297M | 1.55% | 3,973,390 +3,499,182 | +738% | +$261M |
|
9
Vornado Realty Trust
VNO
$7.3B
| $295M | 1.54% | 2,996,987 | – | – |
|
10
Prologis
PLD
$106B
| $294M | 1.53% | 7,200,462 | – | – |
|
|
11
Verizon
VZ
$186B
| $294M | 1.53% | 6,176,014 +4,132,317 | +202% | +$197M |
|
12
Equity Residential
EQR
$25.3B
| $287M | 1.49% | 4,940,925 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $268M | 1.4% | 6,527,300 -48,457 | -0.7% | -$1.99M |
|
14
Pfizer
PFE
$141B
| $247M | 1.29% | 7,680,295 +163,155 | +2% | +$5.24M |
|
15
Public Storage
PSA
$51.7B
| $244M | 1.27% | 1,448,215 +136,159 | +10% | +$22.9M |
|
16
eBay
EBAY
$41.4B
| $242M | 1.26% | 4,377,997 +390,609 | +10% | +$21.6M |
|
17
Merck
MRK
$210B
| $240M | 1.25% | 4,220,674 -480,283 | -10% | -$27.3M |
|
18
Johnson & Johnson
JNJ
$427B
| $230M | 1.2% | 2,344,727 +359,534 | +18% | +$35.3M |
|
19
Procter & Gamble
PG
$368B
| $227M | 1.18% | 2,812,695 +541,919 | +24% | +$43.7M |
|
20
Qualcomm
QCOM
$173B
| $218M | 1.14% | 2,765,611 -508,320 | -16% | -$40.1M |
|
21
Digital Realty Trust
DLR
$57.2B
| $205M | 1.07% | 3,860,843 | – | – |
|
22
Waters Corp
WAT
$18B
| $199M | 1.04% | 1,833,088 -189,306 | -9% | -$20.5M |
|
23
GE Aerospace
GE
$292B
| $193M | 1.01% | 7,459,492 +158,415 | +2% | +$4.1M |
|
24
Intel
INTC
$107B
| $193M | 1.01% | 7,466,801 +1,153,038 | +18% | +$29.8M |
|
25
Wells Fargo
WFC
$263B
| $193M | 1.01% | 3,874,192 +82,268 | +2% | +$4.09M |
|