PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$66.7M
3
+$50.8M
4
CUZ icon
Cousins Properties
CUZ
+$33.3M
5
RUN icon
Sunrun
RUN
+$31.3M

Top Sells

1
+$81.4M
2
+$56.7M
3
+$53.5M
4
ALB icon
Albemarle
ALB
+$47.1M
5
KRC icon
Kilroy Realty
KRC
+$37.5M

Sector Composition

1 Real Estate 50.35%
2 Healthcare 15.23%
3 Technology 13.36%
4 Materials 6.45%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$34.7B
$42.6M 0.75%
120,496
KRC icon
52
Kilroy Realty
KRC
$3.95B
$42M 0.74%
1,488,479
-1,140,467
TTEK icon
53
Tetra Tech
TTEK
$7.34B
$37.8M 0.66%
1,253,857
-127,160
MKC icon
54
McCormick & Company Non-Voting
MKC
$12.5B
$37.7M 0.66%
746,607
ARE icon
55
Alexandria Real Estate Equities
ARE
$8.47B
$34.5M 0.61%
743,471
-387,491
SEDG icon
56
SolarEdge
SEDG
$4.61B
$33.4M 0.59%
653,799
-6,682
CUZ icon
57
Cousins Properties
CUZ
$4.34B
$31M 0.54%
+1,372,198
PSA icon
58
Public Storage
PSA
$51.9B
$30.9M 0.54%
113,988
+657
CUBE icon
59
CubeSmart
CUBE
$8.9B
$29M 0.51%
791,438
-152,410
ISRG icon
60
Intuitive Surgical
ISRG
$146B
$28.7M 0.5%
62,273
REXR icon
61
Rexford Industrial Realty
REXR
$7.83B
$27M 0.47%
823,674
-158,092
WMS icon
62
Advanced Drainage Systems
WMS
$10.4B
$26.1M 0.46%
190,291
-149,576
CNM icon
63
Core & Main
CNM
$9.23B
$23.1M 0.4%
467,436
HST icon
64
Host Hotels & Resorts
HST
$15.9B
$19.7M 0.35%
1,030,749
-196,539
APTV icon
65
Aptiv
APTV
$14.5B
$15.5M 0.27%
223,372
AGRO icon
66
Adecoagro
AGRO
$1.82B
$15.5M 0.27%
1,030,557
-3,016,730
UBER icon
67
Uber
UBER
$150B
$10.4M 0.18%
144,418
HAIN icon
68
Hain Celestial
HAIN
$74.7M
– –
-189,734
JCI icon
69
Johnson Controls International
JCI
$81.7B
– –
-186,729
TT icon
70
Trane Technologies
TT
$99.1B
– –
-55,542
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