PI

PGGM Investments Portfolio holdings

AUM $5.77B
This Quarter Return
-6.42%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
10 Year Return
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
26.8%
Holding
366
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
DE icon
351
Deere & Co
DE
$129B
$281K ﹤0.01% 819
MPWR icon
352
Monolithic Power Systems
MPWR
$40B
$264K ﹤0.01% 535
BALL icon
353
Ball Corp
BALL
$14.3B
$240K ﹤0.01% 2,498
CMA icon
354
Comerica
CMA
$9.07B
$239K ﹤0.01% 2,743
CRL icon
355
Charles River Laboratories
CRL
$8.04B
$235K ﹤0.01% 623
BXP icon
356
Boston Properties
BXP
$11.5B
$225K ﹤0.01% 1,956
RJF icon
357
Raymond James Financial
RJF
$33.8B
$224K ﹤0.01% 2,230
HES
358
DELISTED
Hess
HES
$208K ﹤0.01% 2,813
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K ﹤0.01% 4,050
ULTA icon
360
Ulta Beauty
ULTA
$22.1B
$205K ﹤0.01% 496
FRT icon
361
Federal Realty Investment Trust
FRT
$8.67B
$202K ﹤0.01% 1,482
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
$197K ﹤0.01% 1,480
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$175K ﹤0.01% 1,625
CBSH icon
364
Commerce Bancshares
CBSH
$8.27B
$174K ﹤0.01% 2,529
KEY icon
365
KeyCorp
KEY
$21.2B
$170K ﹤0.01% 7,353
AGR
366
DELISTED
Avangrid, Inc.
AGR
$165K ﹤0.01% 3,303