PI

PGGM Investments Portfolio holdings

AUM $5.77B
This Quarter Return
+11.35%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
Cap. Flow
+$148M
Cap. Flow %
1.9%
Top 10 Hldgs %
31.56%
Holding
367
New
23
Increased
100
Reduced
99
Closed
19

Top Buys

1
IRM icon
Iron Mountain
IRM
$125M
2
RHP icon
Ryman Hospitality Properties
RHP
$50.8M
3
WELL icon
Welltower
WELL
$37.3M
4
AAPL icon
Apple
AAPL
$30M
5
AMZN icon
Amazon
AMZN
$25.2M

Top Sells

1
O icon
Realty Income
O
$76.1M
2
ADC icon
Agree Realty
ADC
$73M
3
PEB icon
Pebblebrook Hotel Trust
PEB
$44.6M
4
CAT icon
Caterpillar
CAT
$29M
5
HIW icon
Highwoods Properties
HIW
$24.7M

Sector Composition

1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$13.6B
$10.8M 0.14%
540,499
+112,093
+26% +$2.25M
MRK icon
127
Merck
MRK
$211B
$10.8M 0.14%
95,052
+41,726
+78% +$4.74M
HIG icon
128
Hartford Financial Services
HIG
$37.2B
$10.8M 0.14%
91,674
+1,449
+2% +$170K
BLDR icon
129
Builders FirstSource
BLDR
$15B
$10.7M 0.14%
55,212
– –
T icon
130
AT&T
T
$207B
$10.6M 0.14%
+482,846
New +$10.6M
FTNT icon
131
Fortinet
FTNT
$59B
$10.6M 0.14%
136,423
+3,855
+3% +$299K
SYF icon
132
Synchrony
SYF
$27.9B
$10.2M 0.13%
205,402
+13,476
+7% +$672K
HWM icon
133
Howmet Aerospace
HWM
$69.9B
$10.2M 0.13%
101,486
-14,633
-13% -$1.47M
YUM icon
134
Yum! Brands
YUM
$40.1B
$10.2M 0.13%
72,683
-44,473
-38% -$6.21M
CTSH icon
135
Cognizant
CTSH
$34.9B
$10.1M 0.13%
130,719
-2,644
-2% -$204K
ECL icon
136
Ecolab
ECL
$77.5B
$10.1M 0.13%
39,392
+1,976
+5% +$505K
PCAR icon
137
PACCAR
PCAR
$50.7B
$10.1M 0.13%
101,923
-2,485
-2% -$245K
EXPE icon
138
Expedia Group
EXPE
$26.1B
$9.86M 0.13%
66,595
– –
LINE
139
Lineage, Inc. Common Stock
LINE
$9.28B
$9.85M 0.13%
+125,621
New +$9.85M
ALLE icon
140
Allegion
ALLE
$14.4B
$9.59M 0.12%
65,817
– –
SHW icon
141
Sherwin-Williams
SHW
$90.6B
$9.46M 0.12%
24,774
+473
+2% +$181K
WAB icon
142
Wabtec
WAB
$32.8B
$9.44M 0.12%
51,957
– –
VRSK icon
143
Verisk Analytics
VRSK
$37.3B
$9.22M 0.12%
34,407
+910
+3% +$244K
IEX icon
144
IDEX
IEX
$12.1B
$9.09M 0.12%
42,359
-6,810
-14% -$1.46M
STLD icon
145
Steel Dynamics
STLD
$18.8B
$9.05M 0.12%
71,777
– –
NUE icon
146
Nucor
NUE
$32.9B
$8.81M 0.11%
58,613
-3,180
-5% -$478K
DHR icon
147
Danaher
DHR
$144B
$8.7M 0.11%
31,305
+14,669
+88% +$4.08M
TRV icon
148
Travelers Companies
TRV
$61.7B
$8.64M 0.11%
36,901
– –
MKL icon
149
Markel Group
MKL
$24.6B
$8.58M 0.11%
5,472
– –
DHI icon
150
D.R. Horton
DHI
$51.6B
$8.43M 0.11%
44,172
-21,154
-32% -$4.04M
4 5
6
7 8