PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
-0.92%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.1B
AUM Growth
+$372M
Cap. Flow
+$655M
Cap. Flow %
3.1%
Top 10 Hldgs %
18.92%
Holding
382
New
12
Increased
325
Reduced
15
Closed
9

Top Buys

1
FRT icon
Federal Realty Investment Trust
FRT
$192M
2
KIM icon
Kimco Realty
KIM
$132M
3
ARE icon
Alexandria Real Estate Equities
ARE
$91.3M
4
ESS icon
Essex Property Trust
ESS
$90.8M
5
EQR icon
Equity Residential
EQR
$63.4M

Top Sells

1
GGP
GGP Inc.
GGP
$139M
2
AIV
Aimco
AIV
$113M
3
HST icon
Host Hotels & Resorts
HST
$104M
4
LPT
Liberty Property Trust
LPT
$97.3M
5
SLG icon
SL Green Realty
SLG
$91.3M

Sector Composition

1 Real Estate 28.25%
2 Technology 11.31%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$20.7M 0.1%
710,622
+22,488
+3% +$655K
TFC icon
277
Truist Financial
TFC
$60B
$20.6M 0.1%
553,281
+17,510
+3% +$652K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$20.1M 0.1%
208,506
+7,036
+3% +$677K
MPC icon
279
Marathon Petroleum
MPC
$54.8B
$20M 0.1%
473,246
+14,976
+3% +$634K
VLO icon
280
Valero Energy
VLO
$48.7B
$19.8M 0.09%
428,707
+13,568
+3% +$628K
DG icon
281
Dollar General
DG
$24.1B
$18.6M 0.09%
303,869
+10,253
+3% +$627K
SHW icon
282
Sherwin-Williams
SHW
$92.9B
$18.4M 0.09%
251,742
+8,493
+3% +$620K
AZO icon
283
AutoZone
AZO
$70.6B
$17.7M 0.08%
34,728
+1,172
+3% +$597K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$17.4M 0.08%
177,584
+5,752
+3% +$563K
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
$16.7M 0.08%
122,793
+4,144
+3% +$564K
IP icon
286
International Paper
IP
$25.7B
$16.7M 0.08%
369,259
+6,945
+2% +$314K
ORLY icon
287
O'Reilly Automotive
ORLY
$89B
$16.3M 0.08%
1,621,380
+54,705
+3% +$548K
HUM icon
288
Humana
HUM
$37B
$16M 0.08%
122,995
+3,989
+3% +$520K
DGX icon
289
Quest Diagnostics
DGX
$20.5B
$15.9M 0.08%
262,664
+8,715
+3% +$529K
APTV icon
290
Aptiv
APTV
$17.5B
$15.6M 0.07%
254,095
+8,574
+3% +$526K
PRGO icon
291
Perrigo
PRGO
$3.12B
$14.8M 0.07%
98,338
-159,996
-62% -$24M
MTB icon
292
M&T Bank
MTB
$31.2B
$14.4M 0.07%
116,740
+3,940
+3% +$486K
EG icon
293
Everest Group
EG
$14.3B
$14M 0.07%
86,489
+2,861
+3% +$464K
FITB icon
294
Fifth Third Bancorp
FITB
$30.2B
$14M 0.07%
697,272
+22,583
+3% +$452K
CTRA icon
295
Coterra Energy
CTRA
$18.3B
$13.9M 0.07%
426,316
+14,385
+3% +$470K
GS icon
296
Goldman Sachs
GS
$223B
$13.8M 0.07%
75,297
+2,426
+3% +$445K
IVZ icon
297
Invesco
IVZ
$9.81B
$13.8M 0.07%
349,067
+11,319
+3% +$447K
HIG icon
298
Hartford Financial Services
HIG
$37B
$13.4M 0.06%
359,726
+11,385
+3% +$424K
NI icon
299
NiSource
NI
$19B
$12.9M 0.06%
803,805
+27,122
+3% +$437K
GEN icon
300
Gen Digital
GEN
$18.2B
$12.8M 0.06%
545,457
+17,675
+3% +$416K
10 11
12
13 14