PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
Cap. Flow
-$1.92B
Cap. Flow %
-9.58%
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$476M
2
UDR icon
UDR
UDR
$398M
3
EQIX icon
Equinix
EQIX
$255M
4
CVX icon
Chevron
CVX
$59.6M
5
COLD icon
Americold
COLD
$45.4M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$471M
2
SUI icon
Sun Communities
SUI
$286M
3
DELL icon
Dell
DELL
$219M
4
AAPL icon
Apple
AAPL
$196M
5
CONE
CyrusOne Inc Common Stock
CONE
$88.7M

Sector Composition

1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
251
Whirlpool
WHR
$5.14B
$11.5M 0.06%
49,180
-70,399
-59% -$16.5M
VRSK icon
252
Verisk Analytics
VRSK
$37.7B
$11.5M 0.06%
50,173
– –
GEN icon
253
Gen Digital
GEN
$18.2B
$11.3M 0.06%
436,632
+367,635
+533% +$9.55M
STX icon
254
Seagate
STX
$39.1B
$11.1M 0.06%
98,223
-106,667
-52% -$12.1M
CI icon
255
Cigna
CI
$81.2B
$11.1M 0.06%
48,295
-87,502
-64% -$20.1M
SIRI icon
256
SiriusXM
SIRI
$7.94B
$11M 0.06%
173,982
-6,944
-4% -$441K
SBS icon
257
Sabesp
SBS
$15.3B
$10.8M 0.05%
1,475,000
– –
CF icon
258
CF Industries
CF
$13.6B
$10.6M 0.05%
+150,394
New +$10.6M
PPG icon
259
PPG Industries
PPG
$24.7B
$10.6M 0.05%
61,413
-133,399
-68% -$23M
PGR icon
260
Progressive
PGR
$146B
$9.91M 0.05%
96,519
-117,931
-55% -$12.1M
EPAM icon
261
EPAM Systems
EPAM
$9.36B
$9.7M 0.05%
14,517
+8,979
+162% +$6M
CAH icon
262
Cardinal Health
CAH
$35.7B
$9.29M 0.05%
180,330
-265,677
-60% -$13.7M
KHC icon
263
Kraft Heinz
KHC
$31.9B
$8.93M 0.04%
248,718
+142,685
+135% +$5.12M
DFS
264
DELISTED
Discover Financial Services
DFS
$8.91M 0.04%
77,061
-72,317
-48% -$8.36M
ICE icon
265
Intercontinental Exchange
ICE
$99.9B
$8.88M 0.04%
64,896
-12,863
-17% -$1.76M
SEDG icon
266
SolarEdge
SEDG
$2.03B
$8.83M 0.04%
31,471
– –
LNG icon
267
Cheniere Energy
LNG
$52.1B
$8.81M 0.04%
+86,850
New +$8.81M
FNF icon
268
Fidelity National Financial
FNF
$16.4B
$8.73M 0.04%
173,916
– –
CB icon
269
Chubb
CB
$112B
$8.56M 0.04%
44,280
+752
+2% +$145K
HUM icon
270
Humana
HUM
$37.5B
$8.51M 0.04%
18,353
-37,230
-67% -$17.3M
MPC icon
271
Marathon Petroleum
MPC
$54.4B
$8.23M 0.04%
+128,532
New +$8.23M
DELL icon
272
Dell
DELL
$85.7B
$8.01M 0.04%
142,662
-3,898,283
-96% -$219M
INTU icon
273
Intuit
INTU
$186B
$7.94M 0.04%
+12,342
New +$7.94M
STLD icon
274
Steel Dynamics
STLD
$19.3B
$7.89M 0.04%
127,154
-57,798
-31% -$3.59M
VTR icon
275
Ventas
VTR
$30.8B
$7.78M 0.04%
152,250
-83,423
-35% -$4.26M
9 10
11
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