PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+4.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$18.9B
AUM Growth
+$7.96M
Cap. Flow
-$664M
Cap. Flow %
-3.51%
Top 10 Hldgs %
22.12%
Holding
410
New
28
Increased
185
Reduced
166
Closed
24

Top Buys

1
PSA icon
Public Storage
PSA
$98M
2
SLG icon
SL Green Realty
SLG
$69.9M
3
REG icon
Regency Centers
REG
$69.4M
4
VTR icon
Ventas
VTR
$68M
5
AVB icon
AvalonBay Communities
AVB
$43.8M

Top Sells

1
MA icon
Mastercard
MA
$129M
2
WAT icon
Waters Corp
WAT
$120M
3
MTD icon
Mettler-Toledo International
MTD
$115M
4
SJM icon
J.M. Smucker
SJM
$87.9M
5
PYPL icon
PayPal
PYPL
$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.56%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.6B
$21.6M 0.11%
568,218
+27,585
+5% +$1.05M
HPE icon
227
Hewlett Packard
HPE
$31B
$21.4M 0.11%
2,079,677
+50,534
+2% +$521K
HP icon
228
Helmerich & Payne
HP
$2.01B
$21.4M 0.11%
363,773
-6,365
-2% -$374K
KSU
229
DELISTED
Kansas City Southern
KSU
$21.1M 0.11%
247,094
-4,324
-2% -$369K
HAL icon
230
Halliburton
HAL
$18.8B
$20.9M 0.11%
586,306
-10,258
-2% -$366K
EQT icon
231
EQT Corp
EQT
$32.2B
$20.9M 0.11%
571,311
-9,997
-2% -$366K
RSG icon
232
Republic Services
RSG
$71.7B
$20.9M 0.11%
437,999
+13,789
+3% +$657K
AZO icon
233
AutoZone
AZO
$70.6B
$20.8M 0.11%
26,056
+948
+4% +$755K
SWKS icon
234
Skyworks Solutions
SWKS
$11.2B
$20.7M 0.11%
265,991
-4,654
-2% -$363K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$76.7B
$20.2M 0.11%
455,027
-160,291
-26% -$7.13M
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.1M 0.11%
405,486
-7,095
-2% -$352K
EOG icon
237
EOG Resources
EOG
$64.4B
$20M 0.11%
275,731
-4,824
-2% -$350K
MPC icon
238
Marathon Petroleum
MPC
$54.8B
$20M 0.11%
538,074
-371,093
-41% -$13.8M
URBN icon
239
Urban Outfitters
URBN
$6.35B
$19.7M 0.1%
595,812
-10,425
-2% -$345K
ETN icon
240
Eaton
ETN
$136B
$19.6M 0.1%
312,595
+7,585
+2% +$475K
PEB icon
241
Pebblebrook Hotel Trust
PEB
$1.4B
$19.4M 0.1%
669,000
– –
MON
242
DELISTED
Monsanto Co
MON
$19.4M 0.1%
221,329
-3,873
-2% -$340K
UNP icon
243
Union Pacific
UNP
$131B
$19.1M 0.1%
239,761
-4,195
-2% -$334K
ALL icon
244
Allstate
ALL
$53.1B
$18.7M 0.1%
277,386
+6,723
+2% +$453K
MCK icon
245
McKesson
MCK
$85.5B
$18.3M 0.1%
116,524
-2,039
-2% -$321K
AFL icon
246
Aflac
AFL
$57.2B
$18.2M 0.1%
577,456
+14,000
+2% +$442K
MTB icon
247
M&T Bank
MTB
$31.2B
$17.9M 0.09%
161,423
+36,180
+29% +$4.02M
PII icon
248
Polaris
PII
$3.33B
$17.9M 0.09%
181,285
-3,172
-2% -$312K
OII icon
249
Oceaneering
OII
$2.41B
$17.7M 0.09%
532,042
-6,579
-1% -$219K
CSC
250
DELISTED
Computer Sciences
CSC
$17.7M 0.09%
513,491
+2,266
+0.4% +$77.9K
8 9
10
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