PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-8.5%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
109
Reduced
208
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $631M | 3.28% | 3,647,645 -161,035 | -4% | -$27.9M |
|
2
Equity Residential
EQR
$25.3B
| $369M | 1.92% | 5,265,157 -229,383 | -4% | -$16.1M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $345M | 1.79% | 3,544,526 +1,758,291 | +98% | +$171M |
|
4
Welltower
WELL
$113B
| $343M | 1.78% | 5,220,438 -219,006 | -4% | -$14.4M |
|
5
AT&T
T
$209B
| $308M | 1.6% | 8,684,375 -459,417 | -5% | -$16.3M |
|
6
Boston Properties
BXP
$11.5B
| $306M | 1.59% | 2,526,796 -440,808 | -15% | -$53.4M |
|
7
AvalonBay Communities
AVB
$27.9B
| $278M | 1.45% | 1,740,770 +306,200 | +21% | +$49M |
|
8
Merck
MRK
$210B
| $271M | 1.41% | 4,758,033 +732,664 | +18% | +$41.7M |
|
9
Mastercard
MA
$538B
| $269M | 1.4% | 2,878,000 | – | – |
|
10
eBay
EBAY
$41.4B
| $268M | 1.39% | 4,442,488 +39,387 | +0.9% | +$2.37M |
|
|
11
Qualcomm
QCOM
$173B
| $267M | 1.39% | 4,259,109 +1,453,717 | +52% | +$91M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $254M | 1.32% | 1,982,151 -86,355 | -4% | -$11.1M |
|
|
13
Apple
AAPL
$3.45T
| $253M | 1.31% | 2,018,589 -1,169,256 | -37% | -$147M |
|
14
Essex Property Trust
ESS
$17.4B
| $250M | 1.3% | 1,174,606 -51,173 | -4% | -$10.9M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $238M | 1.24% | 9,278,139 -150,458 | -2% | -$3.86M |
|
16
Prologis
PLD
$106B
| $236M | 1.22% | 6,349,583 -276,628 | -4% | -$10.3M |
|
17
Microsoft
MSFT
$3.77T
| $234M | 1.22% | 5,310,062 -476,366 | -8% | -$21M |
|
18
Waters Corp
WAT
$18B
| $234M | 1.22% | 1,824,258 -4,766 | -0.3% | -$612K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $221M | 1.15% | 2,325,491 -403,514 | -15% | -$38.3M |
|
20
Mettler-Toledo International
MTD
$26.8B
| $219M | 1.14% | 642,700 | – | – |
|
21
Public Storage
PSA
$51.7B
| $213M | 1.11% | 1,157,010 -183,082 | -14% | -$33.8M |
|
22
Procter & Gamble
PG
$368B
| $203M | 1.06% | 2,599,488 -113,686 | -4% | -$8.89M |
|
23
Host Hotels & Resorts
HST
$11.8B
| $197M | 1.02% | 9,919,734 -432,166 | -4% | -$8.57M |
|
24
Kimco Realty
KIM
$15.2B
| $196M | 1.02% | 8,688,109 -378,509 | -4% | -$8.53M |
|
25
Extra Space Storage
EXR
$30.5B
| $195M | 1.01% | 2,994,035 +7 | +0% | +$457 |
|