PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$385M
Cap. Flow %
-6.73%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

1
ESS icon
Essex Property Trust
ESS
$130M
2
DLR icon
Digital Realty Trust
DLR
$112M
3
WELL icon
Welltower
WELL
$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
$54.1M
5
WPC icon
W.P. Carey
WPC
$43.4M

Top Sells

1
SUI icon
Sun Communities
SUI
$132M
2
EQIX icon
Equinix
EQIX
$124M
3
VICI icon
VICI Properties
VICI
$56.8M
4
AAPL icon
Apple
AAPL
$38.4M
5
DOC icon
Healthpeak Properties
DOC
$30.2M

Sector Composition

1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
251
Tyson Foods
TSN
$20B
$2.94M 0.05%
47,193
-5,264
-10% -$328K
RF icon
252
Regions Financial
RF
$24.1B
$2.92M 0.05%
135,644
+65,446
+93% +$1.41M
COST icon
253
Costco
COST
$427B
$2.9M 0.05%
6,351
-6,827
-52% -$3.12M
EXPE icon
254
Expedia Group
EXPE
$26.6B
$2.87M 0.05%
32,718
-2,598
-7% -$228K
LYB icon
255
LyondellBasell Industries
LYB
$17.7B
$2.82M 0.05%
33,954
-18,432
-35% -$1.53M
XYL icon
256
Xylem
XYL
$34.2B
$2.78M 0.05%
25,120
-1,035
-4% -$114K
AGR
257
DELISTED
Avangrid, Inc.
AGR
$2.76M 0.05%
64,132
-1,268
-2% -$54.5K
DE icon
258
Deere & Co
DE
$128B
$2.75M 0.05%
6,420
+3,601
+128% +$1.54M
AMAT icon
259
Applied Materials
AMAT
$130B
$2.69M 0.05%
27,584
-66,394
-71% -$6.47M
BAP icon
260
Credicorp
BAP
$20.7B
$2.68M 0.05%
19,756
+436
+2% +$59.1K
WU icon
261
Western Union
WU
$2.86B
$2.64M 0.05%
191,758
-7,069
-4% -$97.4K
HRB icon
262
H&R Block
HRB
$6.85B
$2.61M 0.05%
71,448
+241
+0.3% +$8.8K
SSNC icon
263
SS&C Technologies
SSNC
$21.7B
$2.61M 0.05%
50,082
-15,721
-24% -$818K
DOW icon
264
Dow Inc
DOW
$17.4B
$2.6M 0.05%
51,566
-87,437
-63% -$4.41M
ELS icon
265
Equity Lifestyle Properties
ELS
$12B
$2.58M 0.05%
39,987
-2,619
-6% -$169K
GDDY icon
266
GoDaddy
GDDY
$20.1B
$2.55M 0.04%
34,085
+688
+2% +$51.5K
EQR icon
267
Equity Residential
EQR
$25.5B
$2.48M 0.04%
42,033
-55,372
-57% -$3.27M
ZBRA icon
268
Zebra Technologies
ZBRA
$16B
$2.46M 0.04%
9,581
-8,471
-47% -$2.17M
IPG icon
269
Interpublic Group of Companies
IPG
$9.94B
$2.39M 0.04%
71,828
-22,064
-23% -$735K
SYF icon
270
Synchrony
SYF
$28.1B
$2.38M 0.04%
72,461
+19,657
+37% +$646K
NWSA icon
271
News Corp Class A
NWSA
$16.6B
$2.35M 0.04%
129,263
-3,279
-2% -$59.7K
LBTYK icon
272
Liberty Global Class C
LBTYK
$4.12B
$2.34M 0.04%
120,178
-18,776
-14% -$365K
AIZ icon
273
Assurant
AIZ
$10.7B
$2.31M 0.04%
18,442
-1,330
-7% -$166K
FDS icon
274
Factset
FDS
$14B
$2.3M 0.04%
5,734
-356
-6% -$143K
DHR icon
275
Danaher
DHR
$143B
$2.3M 0.04%
9,766
+2,820
+41% +$664K
9 10
11
12 13