PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$27.9M
3
+$26.6M
4
WELL icon
Welltower
WELL
+$24.7M
5
SEDG icon
SolarEdge
SEDG
+$24.4M

Top Sells

1
+$47.7M
2
+$31.9M
3
+$29.4M
4
KRC icon
Kilroy Realty
KRC
+$26.2M
5
REXR icon
Rexford Industrial Realty
REXR
+$23.4M

Sector Composition

1 Real Estate 54.83%
2 Technology 14.04%
3 Healthcare 12.9%
4 Materials 5.51%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.2B
$37.7M 0.61%
198,698
TTEK icon
52
Tetra Tech
TTEK
$9.06B
$36.7M 0.59%
1,099,907
+268,174
PSA icon
53
Public Storage
PSA
$48.2B
$31.9M 0.52%
110,593
-19,167
AGRO icon
54
Adecoagro
AGRO
$814M
$31.7M 0.51%
4,047,287
APTV icon
55
Aptiv
APTV
$16.8B
$31.3M 0.51%
363,521
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$10.7B
$28.1M 0.45%
517,991
ISRG icon
57
Intuitive Surgical
ISRG
$203B
$27.9M 0.45%
62,273
+10,848
SEDG icon
58
SolarEdge
SEDG
$2.18B
$24.4M 0.4%
+660,481
TT icon
59
Trane Technologies
TT
$93.5B
$23.4M 0.38%
55,542
-75,572
CPT icon
60
Camden Property Trust
CPT
$11.3B
$22.5M 0.36%
210,852
-275,645
HST icon
61
Host Hotels & Resorts
HST
$12.1B
$20.9M 0.34%
1,227,288
JCI icon
62
Johnson Controls International
JCI
$71.1B
$20.5M 0.33%
186,729
FMC icon
63
FMC
FMC
$1.79B
$17.5M 0.28%
521,835
CTRE icon
64
CareTrust REIT
CTRE
$8.38B
$17.1M 0.28%
492,976
CNM icon
65
Core & Main
CNM
$9.22B
$16.1M 0.26%
298,500
HAIN icon
66
Hain Celestial
HAIN
$99.6M
$6.61M 0.11%
4,183,854
BSX icon
67
Boston Scientific
BSX
$151B
– –
-147,155
ITRI icon
68
Itron
ITRI
$4.44B
– –
-362,558
FLYY
69
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-3,555
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