PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
283
Reduced
31
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$384M |
| 2 |
Welltower
WELL
|
$247M |
| 3 |
Essex Property Trust
ESS
|
$116M |
| 4 |
Extra Space Storage
EXR
|
$109M |
| 5 |
McDonald's
MCD
|
$99.5M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$143M |
| 2 |
Verizon
VZ
|
$116M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$105M |
| 4 |
Intel
INTC
|
$83.5M |
| 5 |
Pfizer
PFE
|
$81.5M |
Sector Composition
| 1 | Real Estate | 29.03% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $708M | 3.42% | 4,258,244 | – | – |
|
|
GGP
2
DELISTED
GGP Inc.
GGP
| $488M | 2.36% | 20,734,006 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $450M | 2.17% | 4,841,884 +4,136,781 | +587% | +$384M |
|
4
Exxon Mobil
XOM
$487B
| $433M | 2.09% | 4,300,221 -321,394 | -7% | -$32.4M |
|
5
Vornado Realty Trust
VNO
$7.3B
| $415M | 2.01% | 3,891,086 +894,099 | +30% | +$95.4M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $411M | 1.98% | 18,654,378 -3,319,761 | -15% | -$73.1M |
|
7
AT&T
T
$209B
| $349M | 1.68% | 9,864,759 +369,919 | +4% | +$13.1M |
|
8
SL Green Realty
SLG
$4.04B
| $329M | 1.59% | 3,006,729 | – | – |
|
|
9
Welltower
WELL
$113B
| $322M | 1.56% | 5,145,044 +3,935,616 | +325% | +$247M |
|
10
Equity Residential
EQR
$25.3B
| $311M | 1.5% | 4,940,925 | – | – |
|
11
Prologis
PLD
$106B
| $296M | 1.43% | 7,200,462 | – | – |
|
12
Boston Properties
BXP
$11.5B
| $288M | 1.39% | 2,434,591 +784,955 | +48% | +$92.8M |
|
13
Mastercard
MA
$538B
| $285M | 1.38% | 3,878,181 -95,209 | -2% | -$7M |
|
14
Microsoft
MSFT
$3.77T
| $283M | 1.37% | 6,796,291 +268,991 | +4% | +$11.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $258M | 1.25% | 2,469,163 +124,436 | +5% | +$13M |
|
16
Merck
MRK
$210B
| $256M | 1.24% | 4,424,746 +204,072 | +5% | +$11.8M |
|
17
Public Storage
PSA
$51.7B
| $249M | 1.2% | 1,455,149 +6,934 | +0.5% | +$1.19M |
|
18
Procter & Gamble
PG
$368B
| $233M | 1.12% | 2,961,987 +149,292 | +5% | +$11.7M |
|
19
eBay
EBAY
$41.4B
| $222M | 1.07% | 4,435,935 +57,938 | +1% | +$2.9M |
|
20
Qualcomm
QCOM
$173B
| $219M | 1.06% | 2,765,611 | – | – |
|
21
Chevron
CVX
$324B
| $217M | 1.05% | 1,659,516 +64,795 | +4% | +$8.46M |
|
22
Wells Fargo
WFC
$263B
| $212M | 1.02% | 4,026,032 +151,840 | +4% | +$7.98M |
|
23
GE Aerospace
GE
$292B
| $204M | 0.98% | 7,751,822 +292,330 | +4% | +$7.68M |
|
24
AvalonBay Communities
AVB
$27.9B
| $203M | 0.98% | 1,430,104 +33,000 | +2% | +$4.69M |
|
25
Coca-Cola
KO
$297B
| $203M | 0.98% | 4,786,620 +240,967 | +5% | +$10.2M |
|