PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+4.96%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$223M
Cap. Flow
+$5.22M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.21%
Holding
409
New
22
Increased
113
Reduced
179
Closed
50

Top Buys

1
EXR icon
Extra Space Storage
EXR
$48.6M
2
DOC icon
Healthpeak Properties
DOC
$35.2M
3
NVDA icon
NVIDIA
NVDA
$28.4M
4
PLD icon
Prologis
PLD
$26.3M
5
FRT icon
Federal Realty Investment Trust
FRT
$23.7M

Top Sells

1
CUBE icon
CubeSmart
CUBE
$42.6M
2
WELL icon
Welltower
WELL
$32M
3
OC icon
Owens Corning
OC
$27M
4
SITC icon
SITE Centers
SITC
$23.7M
5
EPRT icon
Essential Properties Realty Trust
EPRT
$23.2M

Sector Composition

1 Real Estate 47.99%
2 Technology 13.04%
3 Healthcare 9.36%
4 Industrials 7.44%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.9B
$3.83M 0.06%
42,327
-9,989
-19% -$903K
ZBH icon
227
Zimmer Biomet
ZBH
$20.8B
$3.79M 0.06%
26,032
+8,631
+50% +$1.26M
WAB icon
228
Wabtec
WAB
$33.1B
$3.79M 0.06%
34,536
+1,083
+3% +$119K
DPZ icon
229
Domino's
DPZ
$15.7B
$3.74M 0.06%
11,102
-3,429
-24% -$1.16M
AMGN icon
230
Amgen
AMGN
$151B
$3.74M 0.06%
16,831
-37,821
-69% -$8.4M
MAN icon
231
ManpowerGroup
MAN
$1.91B
$3.67M 0.06%
46,267
-709
-2% -$56.3K
BAC icon
232
Bank of America
BAC
$375B
$3.57M 0.06%
124,385
-146,762
-54% -$4.21M
LULU icon
233
lululemon athletica
LULU
$24.7B
$3.56M 0.06%
+9,415
New +$3.56M
MAA icon
234
Mid-America Apartment Communities
MAA
$16.9B
$3.55M 0.06%
23,357
-7,974
-25% -$1.21M
VNT icon
235
Vontier
VNT
$6.35B
$3.54M 0.06%
110,016
– –
GS icon
236
Goldman Sachs
GS
$227B
$3.52M 0.06%
10,907
-293
-3% -$94.5K
WRB icon
237
W.R. Berkley
WRB
$27.7B
$3.48M 0.06%
87,684
-6,312
-7% -$251K
MSCI icon
238
MSCI
MSCI
$43.1B
$3.34M 0.05%
7,125
– –
ED icon
239
Consolidated Edison
ED
$35.3B
$3.32M 0.05%
36,747
-64
-0.2% -$5.79K
EA icon
240
Electronic Arts
EA
$42B
$3.31M 0.05%
25,505
-3,249
-11% -$421K
RPRX icon
241
Royalty Pharma
RPRX
$16B
$3.3M 0.05%
107,487
-1,638
-2% -$50.4K
JCI icon
242
Johnson Controls International
JCI
$70.1B
$3.19M 0.05%
46,825
+52
+0.1% +$3.54K
MAR icon
243
Marriott International Class A Common Stock
MAR
$73B
$3.16M 0.05%
17,202
– –
CTSH icon
244
Cognizant
CTSH
$34.9B
$3.16M 0.05%
48,376
-32,037
-40% -$2.09M
CNA icon
245
CNA Financial
CNA
$13.2B
$3.13M 0.05%
81,008
– –
APA icon
246
APA Corp
APA
$8.39B
$3.12M 0.05%
+91,245
New +$3.12M
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$3.09M 0.05%
14,936
-27,596
-65% -$5.72M
ATO icon
248
Atmos Energy
ATO
$26.5B
$3.08M 0.05%
26,464
– –
VOYA icon
249
Voya Financial
VOYA
$7.48B
$3.08M 0.05%
42,883
-12,071
-22% -$866K
ZG icon
250
Zillow
ZG
$19.6B
$2.98M 0.05%
60,592
– –
8 9
10
11 12