PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
Cap. Flow
-$65M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$426M
2
ARE icon
Alexandria Real Estate Equities
ARE
$255M
3
EPRT icon
Essential Properties Realty Trust
EPRT
$216M
4
ESS icon
Essex Property Trust
ESS
$179M
5
WELL icon
Welltower
WELL
$135M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$435M
2
HST icon
Host Hotels & Resorts
HST
$389M
3
OHI icon
Omega Healthcare
OHI
$215M
4
O icon
Realty Income
O
$191M
5
SUI icon
Sun Communities
SUI
$179M

Sector Composition

1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.7B
$19.5M 0.08%
154,916
+648
+0.4% +$81.4K
ALV icon
227
Autoliv
ALV
$9.63B
$19.3M 0.08%
208,043
+79,394
+62% +$7.37M
LBTYA icon
228
Liberty Global Class A
LBTYA
$4.05B
$19.2M 0.08%
751,650
-99,236
-12% -$2.53M
EG icon
229
Everest Group
EG
$14.3B
$19M 0.08%
76,693
-10,185
-12% -$2.52M
MAN icon
230
ManpowerGroup
MAN
$1.91B
$18.9M 0.08%
191,578
-44,377
-19% -$4.39M
CPAY icon
231
Corpay
CPAY
$22.4B
$18.9M 0.08%
70,446
-11,341
-14% -$3.05M
FFIV icon
232
F5
FFIV
$18.1B
$18.7M 0.08%
89,549
-8,091
-8% -$1.69M
TEVA icon
233
Teva Pharmaceuticals
TEVA
$21.7B
$18.6M 0.08%
1,613,034
– –
HIG icon
234
Hartford Financial Services
HIG
$37B
$18.5M 0.08%
277,284
-196,865
-42% -$13.1M
XLNX
235
DELISTED
Xilinx Inc
XLNX
$17.8M 0.08%
143,370
+73,427
+105% +$9.1M
MET icon
236
MetLife
MET
$52.9B
$17.7M 0.08%
290,963
-294,236
-50% -$17.9M
ALLY icon
237
Ally Financial
ALLY
$12.7B
$17.6M 0.08%
388,827
+35,659
+10% +$1.61M
NVR icon
238
NVR
NVR
$23.5B
$16.5M 0.07%
3,502
+562
+19% +$2.65M
DHI icon
239
D.R. Horton
DHI
$54.2B
$16.4M 0.07%
183,852
+30,790
+20% +$2.74M
BWA icon
240
BorgWarner
BWA
$9.53B
$16.3M 0.07%
398,449
+39,822
+11% +$1.63M
SYF icon
241
Synchrony
SYF
$28.1B
$16.1M 0.07%
397,067
+30,201
+8% +$1.23M
DPZ icon
242
Domino's
DPZ
$15.7B
$15.9M 0.07%
43,143
+33,841
+364% +$12.4M
NOW icon
243
ServiceNow
NOW
$190B
$15.8M 0.07%
31,643
+14,950
+90% +$7.48M
FOXA icon
244
Fox Class A
FOXA
$27.4B
$15.5M 0.07%
429,644
-168,184
-28% -$6.07M
FDS icon
245
Factset
FDS
$14B
$15.4M 0.07%
49,813
+14,535
+41% +$4.49M
CHKP icon
246
Check Point Software Technologies
CHKP
$20.7B
$15.3M 0.07%
137,005
-38,831
-22% -$4.35M
SJM icon
247
J.M. Smucker
SJM
$12B
$15.3M 0.07%
120,852
-713
-0.6% -$90.2K
SWKS icon
248
Skyworks Solutions
SWKS
$11.2B
$15M 0.07%
81,867
+22,867
+39% +$4.2M
XPO icon
249
XPO
XPO
$15.4B
$14.7M 0.06%
344,857
+112,256
+48% +$4.79M
NWSA icon
250
News Corp Class A
NWSA
$16.6B
$14.7M 0.06%
578,091
-24,347
-4% -$619K
8 9
10
11 12