PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
Cap. Flow
-$65M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$426M
2
ARE icon
Alexandria Real Estate Equities
ARE
$255M
3
EPRT icon
Essential Properties Realty Trust
EPRT
$216M
4
ESS icon
Essex Property Trust
ESS
$179M
5
WELL icon
Welltower
WELL
$135M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$435M
2
HST icon
Host Hotels & Resorts
HST
$389M
3
OHI icon
Omega Healthcare
OHI
$215M
4
O icon
Realty Income
O
$191M
5
SUI icon
Sun Communities
SUI
$179M

Sector Composition

1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCT
276
Creative Media & Community Trust
CMCT
$5.34M
$10.1M 0.04%
3,198
– –
IAC icon
277
IAC Inc
IAC
$2.98B
$9.96M 0.04%
+84,380
New +$9.96M
PYPL icon
278
PayPal
PYPL
$65.2B
$9.91M 0.04%
40,823
-14,531
-26% -$3.53M
PII icon
279
Polaris
PII
$3.33B
$9.77M 0.04%
73,143
+39,245
+116% +$5.24M
KR icon
280
Kroger
KR
$44.8B
$9.73M 0.04%
270,427
-368,748
-58% -$13.3M
VRSK icon
281
Verisk Analytics
VRSK
$37.8B
$9.65M 0.04%
54,617
-6,535
-11% -$1.15M
ES icon
282
Eversource Energy
ES
$23.6B
$9.43M 0.04%
108,944
+5,437
+5% +$471K
LKQ icon
283
LKQ Corp
LKQ
$8.33B
$9.05M 0.04%
213,708
+43,862
+26% +$1.86M
HAS icon
284
Hasbro
HAS
$11.2B
$8.88M 0.04%
92,425
+2,417
+3% +$232K
LH icon
285
Labcorp
LH
$23.2B
$8.77M 0.04%
40,024
+3,083
+8% +$675K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$76.7B
$8.68M 0.04%
69,543
+802
+1% +$100K
MMC icon
287
Marsh & McLennan
MMC
$100B
$8.48M 0.04%
69,635
-1,651
-2% -$201K
VEON icon
288
VEON
VEON
$3.8B
$8.41M 0.04%
190,073
– –
FMC icon
289
FMC
FMC
$4.72B
$8.4M 0.04%
75,907
+36,447
+92% +$4.03M
AME icon
290
Ametek
AME
$43.3B
$7.84M 0.03%
61,359
+41,847
+214% +$5.34M
SWK icon
291
Stanley Black & Decker
SWK
$12.1B
$7.72M 0.03%
38,686
-28
-0.1% -$5.59K
CHD icon
292
Church & Dwight Co
CHD
$23.3B
$7.69M 0.03%
88,028
-1,416
-2% -$124K
VMW
293
DELISTED
VMware, Inc
VMW
$7.44M 0.03%
49,443
– –
SBUX icon
294
Starbucks
SBUX
$97.1B
$7.4M 0.03%
+67,736
New +$7.4M
STLD icon
295
Steel Dynamics
STLD
$19.8B
$7.4M 0.03%
145,802
+141,060
+2,975% +$7.16M
TTD icon
296
Trade Desk
TTD
$25.5B
$7.19M 0.03%
110,390
+83,160
+305% +$5.42M
MTCH icon
297
Match Group
MTCH
$9.18B
$6.94M 0.03%
+50,496
New +$6.94M
CARR icon
298
Carrier Global
CARR
$55.8B
$6.79M 0.03%
160,695
-3,889
-2% -$164K
ROL icon
299
Rollins
ROL
$27.4B
$6.72M 0.03%
195,104
-316
-0.2% -$10.9K
COO icon
300
Cooper Companies
COO
$13.5B
$6.42M 0.03%
66,900
– –
10 11
12
13 14