PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
Cap. Flow
-$4.29B
Cap. Flow %
-22.15%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

1
COLD icon
Americold
COLD
$258M
2
EQIX icon
Equinix
EQIX
$189M
3
KIM icon
Kimco Realty
KIM
$121M
4
AAPL icon
Apple
AAPL
$71.1M
5
PSA icon
Public Storage
PSA
$69.5M

Top Sells

1
PLD icon
Prologis
PLD
$661M
2
WELL icon
Welltower
WELL
$272M
3
CUBE icon
CubeSmart
CUBE
$252M
4
ARE icon
Alexandria Real Estate Equities
ARE
$240M
5
QTS
QTS REALTY TRUST, INC.
QTS
$227M

Sector Composition

1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
251
Cooper Companies
COO
$13.5B
$12.7M 0.07%
122,936
+54,320
+79% +$5.61M
SYF icon
252
Synchrony
SYF
$28.1B
$12.7M 0.07%
259,338
-80,098
-24% -$3.92M
SNPS icon
253
Synopsys
SNPS
$111B
$12.7M 0.07%
42,291
-39,833
-49% -$11.9M
PRU icon
254
Prudential Financial
PRU
$37.2B
$12.4M 0.06%
117,597
+33,775
+40% +$3.55M
SC
255
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.9M 0.06%
285,845
+178,477
+166% +$7.44M
SWK icon
256
Stanley Black & Decker
SWK
$12.1B
$11.8M 0.06%
67,167
+29,530
+78% +$5.18M
NEE icon
257
NextEra Energy, Inc.
NEE
$146B
$11.6M 0.06%
+148,000
New +$11.6M
INGR icon
258
Ingredion
INGR
$8.24B
$11.6M 0.06%
130,252
– –
ALGN icon
259
Align Technology
ALGN
$10.1B
$11.4M 0.06%
17,151
-10,647
-38% -$7.08M
L icon
260
Loews
L
$20B
$11.2M 0.06%
207,692
+121,196
+140% +$6.54M
SIRI icon
261
SiriusXM
SIRI
$8.1B
$11M 0.06%
180,926
-140,716
-44% -$8.58M
STLD icon
262
Steel Dynamics
STLD
$19.8B
$10.8M 0.06%
184,952
+44,022
+31% +$2.57M
NEM icon
263
Newmont
NEM
$83.7B
$10.5M 0.05%
192,738
+151,915
+372% +$8.25M
AJG icon
264
Arthur J. Gallagher & Co
AJG
$76.7B
$10.5M 0.05%
70,367
+342
+0.5% +$50.8K
WY icon
265
Weyerhaeuser
WY
$18.9B
$10.5M 0.05%
293,779
+185,305
+171% +$6.59M
SBS icon
266
Sabesp
SBS
$15.8B
$10.4M 0.05%
1,475,000
– –
PH icon
267
Parker-Hannifin
PH
$96.1B
$10.4M 0.05%
37,126
+1,796
+5% +$502K
WST icon
268
West Pharmaceutical
WST
$18B
$10.3M 0.05%
24,350
+13,317
+121% +$5.65M
VER
269
DELISTED
VEREIT, Inc.
VER
$10.2M 0.05%
224,718
+140,325
+166% +$6.35M
VRSK icon
270
Verisk Analytics
VRSK
$37.8B
$10M 0.05%
50,173
-840
-2% -$168K
PII icon
271
Polaris
PII
$3.33B
$10M 0.05%
83,862
+10,044
+14% +$1.2M
QRVO icon
272
Qorvo
QRVO
$8.61B
$9.75M 0.05%
58,287
+21,528
+59% +$3.6M
LBTYA icon
273
Liberty Global Class A
LBTYA
$4.05B
$9.64M 0.05%
327,336
-349,172
-52% -$10.3M
GXO icon
274
GXO Logistics
GXO
$6.02B
$9.21M 0.05%
+117,437
New +$9.21M
UHS icon
275
Universal Health Services
UHS
$12.1B
$9M 0.05%
65,065
+3,430
+6% +$475K
9 10
11
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