News + Filings Holdings
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PGGM Investments
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CubeSmart
| CUBE | COM | 1,523,546 | -954,120 | 68,042,000 | -46,476,000 | 1.10 | 0.68 |
Hist
| 06/30/2023 |
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Terreno Realty Corp
| TRNO | REIT | 1,513,232 | -181,413 | 90,945,000 | -18,529,000 | 1.47 | 1.97 |
Hist
| 06/30/2023 |
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SITE Centers Corp.
| SITC | Common | 6,160,614 | -1,790,890 | 81,443,000 | -16,201,000 | 1.32 | 2.93 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 210,923 | -2,616 | 110,049,000 | -13,028,000 | 1.78 | 0.05 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 699 | -42,232 | 217,000 | -12,453,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 63,416 | -58,521 | 9,979,000 | -9,916,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 16,831 | -37,821 | 3,737,000 | -9,475,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 14,133 | -56,630 | 1,717,000 | -9,151,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 2,290,426 | -395,084 | 185,273,000 | -7,251,000 | 3.00 | 0.46 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 398,370 | -206,640 | 51,987,000 | -5,973,000 | 0.84 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 422,343 | -121,742 | 50,554,000 | -5,884,000 | 0.82 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 27,361 | -114,192 | 1,323,000 | -5,841,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 7,555 | -100,083 | 427,000 | -5,810,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 28,190 | -27,203 | 5,053,000 | -5,693,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 14,936 | -27,596 | 3,094,000 | -5,593,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 158,044 | -11,676 | 46,130,000 | -5,149,000 | 0.75 | 0.09 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 3,677 | -24,497 | 834,000 | -5,139,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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COUSINS PROPERTIES INC
| CUZ | COMMON STOCK | 1,995,447 | -349,695 | 45,496,000 | -4,643,000 | 0.74 | 1.32 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 763,023 | -36,812 | 43,721,000 | -4,517,000 | 0.71 | 0.11 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 24,097 | -32,148 | 2,869,000 | -4,307,000 | 0.05 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 12,691 | -33,418 | 1,598,000 | -4,262,000 | 0.03 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 230,576 | -80,126 | 8,458,000 | -4,219,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 124,385 | -146,762 | 3,569,000 | -4,186,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 40,166 | -35,330 | 4,597,000 | -4,057,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 71,749 | -139,513 | 2,404,000 | -3,961,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 14,294 | -33,637 | 1,599,000 | -3,893,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 42,817 | -35,558 | 4,767,000 | -3,659,000 | 0.08 | 0.03 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 4,353 | -22,286 | 824,000 | -3,653,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 39,729 | -16,075 | 7,290,000 | -3,586,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 75,653 | -25,688 | 17,075,000 | -3,190,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 5,673 | -9,913 | 1,934,000 | -2,878,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 81,702 | -6,981 | 9,584,000 | -2,796,000 | 0.16 | 0.02 |
Hist
| 06/30/2023 |
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Bath & Body Works, Inc.
| BBWI | COM | 4,009 | -69,019 | 150,000 | -2,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 17,705 | -4,673 | 7,866,000 | -2,424,000 | 0.13 | |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 89,400 | -15,213 | 15,129,000 | -2,374,000 | 0.25 | 0.06 |
Hist
| 06/30/2023 |
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