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
$5.77B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$92.5M
3
+$81.9M
4
FR icon
First Industrial Realty Trust
FR
+$77M
5
LIN icon
Linde
LIN
+$72.8M

Top Sells

1
+$186M
2
+$168M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$67.6M

Sector Composition

1 Real Estate 55.8%
2 Healthcare 13.14%
3 Technology 12.59%
4 Materials 5.6%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
51
argenx
ARGX
$52.6B
$42.3M 0.73%
76,699
+27,900
CUBE icon
52
CubeSmart
CUBE
$8.11B
$40.1M 0.7%
943,848
PSA icon
53
Public Storage
PSA
$45.5B
$38.1M 0.66%
129,760
-23,279
AGRO icon
54
Adecoagro
AGRO
$1.04B
$37M 0.64%
4,047,287
-452,713
IQV icon
55
IQVIA
IQV
$37.6B
$31.3M 0.54%
198,698
+106,347
TTEK icon
56
Tetra Tech
TTEK
$8.99B
$29.9M 0.52%
831,733
+341,400
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.7B
$28.5M 0.49%
517,991
+168,400
ISRG icon
58
Intuitive Surgical
ISRG
$203B
$27.9M 0.48%
51,425
+46,632
APTV icon
59
Aptiv
APTV
$16.9B
$24.8M 0.43%
363,521
+189,029
FMC icon
60
FMC
FMC
$1.66B
$21.8M 0.38%
521,835
MKC icon
61
McCormick & Company Non-Voting
MKC
$18.4B
$21.2M 0.37%
+280,065
JCI icon
62
Johnson Controls International
JCI
$73B
$19.7M 0.34%
186,729
+85,813
HST icon
63
Host Hotels & Resorts
HST
$12.7B
$18.9M 0.33%
1,227,288
-1,883,291
CNM icon
64
Core & Main
CNM
$10.2B
$18M 0.31%
+298,500
BSX icon
65
Boston Scientific
BSX
$142B
$15.8M 0.27%
147,155
-44,870
CTRE icon
66
CareTrust REIT
CTRE
$8.11B
$15.1M 0.26%
492,976
HAIN icon
67
Hain Celestial
HAIN
$107M
$6.36M 0.11%
4,183,854
FLYY
68
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$18K ﹤0.01%
+3,555
VRSK icon
69
Verisk Analytics
VRSK
$30.4B
– –
-34,583
VRSN icon
70
VeriSign
VRSN
$22.6B
– –
-68,690
VRT icon
71
Vertiv
VRT
$61.1B
– –
-37,555
VST icon
72
Vistra
VST
$55.2B
– –
-39,993
VTR icon
73
Ventas
VTR
$37.2B
– –
-9,185
VZ icon
74
Verizon
VZ
$168B
– –
-98,124
WAB icon
75
Wabtec
WAB
$37B
– –
-66,426
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