PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$96.2M
3
+$71.6M
4
PG icon
Procter & Gamble
PG
+$49.6M
5
AVB icon
AvalonBay Communities
AVB
+$49.5M

Top Sells

1
+$142M
2
+$43.5M
3
+$37.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$33.2M
5
FR icon
First Industrial Realty Trust
FR
+$32.6M

Sector Composition

1 Real Estate 52.21%
2 Healthcare 14.16%
3 Technology 13.51%
4 Materials 5.39%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$9.35B
$46.3M 0.73%
1,381,017
+281,110
ARGX icon
52
argenx
ARGX
$47.5B
$46.1M 0.73%
54,830
-21,869
CTVA icon
53
Corteva
CTVA
$53.9B
$43M 0.68%
640,956
-582,488
REXR icon
54
Rexford Industrial Realty
REXR
$8.69B
$38M 0.6%
981,766
-803,957
ISRG icon
55
Intuitive Surgical
ISRG
$179B
$35.3M 0.56%
62,273
CUBE icon
56
CubeSmart
CUBE
$9.38B
$34M 0.54%
943,848
AGRO icon
57
Adecoagro
AGRO
$1.26B
$32.1M 0.51%
4,047,287
PSA icon
58
Public Storage
PSA
$53.9B
$29.4M 0.47%
113,331
+2,738
CNM icon
59
Core & Main
CNM
$10.2B
$24.3M 0.38%
467,436
+168,936
JCI icon
60
Johnson Controls International
JCI
$88.3B
$22.4M 0.35%
186,729
HST icon
61
Host Hotels & Resorts
HST
$13.5B
$21.8M 0.34%
1,227,288
TT icon
62
Trane Technologies
TT
$102B
$21.6M 0.34%
55,542
SEDG icon
63
SolarEdge
SEDG
$2.14B
$19.1M 0.3%
660,481
APTV icon
64
Aptiv
APTV
$15.6B
$17M 0.27%
223,372
-140,149
UBER icon
65
Uber
UBER
$155B
$11.8M 0.19%
+144,418
HAIN icon
66
Hain Celestial
HAIN
$72.7M
$203K ﹤0.01%
189,734
-3,994,120
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-517,991
CPT icon
68
Camden Property Trust
CPT
$11.2B
– –
-210,852
CTRE icon
69
CareTrust REIT
CTRE
$9.05B
– –
-492,976
FMC icon
70
FMC
FMC
$1.84B
– –
-521,835
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