PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+4.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.7B
AUM Growth
+$1.54B
Cap. Flow
+$671M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.36%
Holding
397
New
32
Increased
279
Reduced
36
Closed
27

Top Buys

1
WELL icon
Welltower
WELL
$247M
2
ESS icon
Essex Property Trust
ESS
$116M
3
EXR icon
Extra Space Storage
EXR
$109M
4
MCD icon
McDonald's
MCD
$99.5M
5
VNO icon
Vornado Realty Trust
VNO
$95.4M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$143M
2
VZ icon
Verizon
VZ
$116M
3
BRE
BRE PROPERTIES INC CL A
BRE
$105M
4
INTC icon
Intel
INTC
$83.5M
5
PFE icon
Pfizer
PFE
$81.5M

Sector Composition

1 Real Estate 29.03%
2 Technology 10.62%
3 Healthcare 9.2%
4 Financials 8.95%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$18.8M 0.09%
201,470
+10,193
+5% +$950K
RYN icon
277
Rayonier
RYN
$4.12B
$18.3M 0.09%
540,931
-148,278
-22% -$5.02M
AZO icon
278
AutoZone
AZO
$70.6B
$18M 0.09%
+33,556
New +$18M
SNDK
279
DELISTED
SANDISK CORP
SNDK
$17.9M 0.09%
171,832
+6,355
+4% +$664K
MPC icon
280
Marathon Petroleum
MPC
$54.8B
$17.9M 0.09%
458,270
+17,288
+4% +$675K
IP icon
281
International Paper
IP
$25.7B
$17.1M 0.08%
362,314
+13,400
+4% +$632K
APTV icon
282
Aptiv
APTV
$17.5B
$16.9M 0.08%
245,521
+12,423
+5% +$854K
DG icon
283
Dollar General
DG
$24.1B
$16.8M 0.08%
293,616
+12,141
+4% +$696K
SHW icon
284
Sherwin-Williams
SHW
$92.9B
$16.8M 0.08%
243,249
+10,122
+4% +$698K
ORLY icon
285
O'Reilly Automotive
ORLY
$89B
$15.7M 0.08%
1,566,675
+61,110
+4% +$614K
HSY icon
286
Hershey
HSY
$37.6B
$15.6M 0.08%
160,260
-207,534
-56% -$20.2M
HUM icon
287
Humana
HUM
$37B
$15.2M 0.07%
119,006
+4,402
+4% +$562K
DGX icon
288
Quest Diagnostics
DGX
$20.5B
$14.9M 0.07%
253,949
+147,440
+138% +$8.65M
FITB icon
289
Fifth Third Bancorp
FITB
$30.2B
$14.4M 0.07%
674,689
+24,953
+4% +$533K
CTRA icon
290
Coterra Energy
CTRA
$18.3B
$14.1M 0.07%
+411,931
New +$14.1M
MTB icon
291
M&T Bank
MTB
$31.2B
$14M 0.07%
+112,800
New +$14M
STX icon
292
Seagate
STX
$40B
$13.5M 0.07%
238,141
+8,808
+4% +$500K
EG icon
293
Everest Group
EG
$14.3B
$13.4M 0.06%
83,628
+3,723
+5% +$597K
MAT icon
294
Mattel
MAT
$6.06B
$13M 0.06%
333,422
+16,879
+5% +$658K
IVZ icon
295
Invesco
IVZ
$9.81B
$12.8M 0.06%
337,748
+12,491
+4% +$472K
HIG icon
296
Hartford Financial Services
HIG
$37B
$12.5M 0.06%
+348,341
New +$12.5M
GS icon
297
Goldman Sachs
GS
$223B
$12.2M 0.06%
72,871
+2,695
+4% +$451K
GEN icon
298
Gen Digital
GEN
$18.2B
$12.1M 0.06%
527,782
-1,086,529
-67% -$24.9M
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12M 0.06%
118,649
-234,541
-66% -$23.8M
NI icon
300
NiSource
NI
$19B
$12M 0.06%
776,683
+39,328
+5% +$608K
10 11
12
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