PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+0.41%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.4B
AUM Growth
-$4.21B
Cap. Flow
-$4.29B
Cap. Flow %
-22.15%
Top 10 Hldgs %
23.73%
Holding
444
New
10
Increased
150
Reduced
180
Closed
78

Top Buys

1
COLD icon
Americold
COLD
$258M
2
EQIX icon
Equinix
EQIX
$189M
3
KIM icon
Kimco Realty
KIM
$121M
4
AAPL icon
Apple
AAPL
$71.1M
5
PSA icon
Public Storage
PSA
$69.5M

Top Sells

1
PLD icon
Prologis
PLD
$661M
2
WELL icon
Welltower
WELL
$272M
3
CUBE icon
CubeSmart
CUBE
$252M
4
ARE icon
Alexandria Real Estate Equities
ARE
$240M
5
QTS
QTS REALTY TRUST, INC.
QTS
$227M

Sector Composition

1 Real Estate 40.66%
2 Technology 17.25%
3 Healthcare 9.1%
4 Industrials 8.31%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$127B
$32.9M 0.17%
578,210
+150,270
+35% +$8.55M
HOLX icon
152
Hologic
HOLX
$14.8B
$32.8M 0.17%
444,410
-9,501
-2% -$701K
MCO icon
153
Moody's
MCO
$89.6B
$32.8M 0.17%
92,271
+50,835
+123% +$18.1M
HAIN icon
154
Hain Celestial
HAIN
$168M
$32.3M 0.17%
753,955
– –
IDXX icon
155
Idexx Laboratories
IDXX
$51.2B
$32.2M 0.17%
51,776
+781
+2% +$486K
APH icon
156
Amphenol
APH
$138B
$32M 0.17%
873,820
+115,042
+15% +$4.21M
HSIC icon
157
Henry Schein
HSIC
$8.22B
$31.7M 0.16%
415,597
-15,694
-4% -$1.2M
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$30.9M 0.16%
761,625
-211,195
-22% -$8.56M
IT icon
159
Gartner
IT
$17.9B
$30.7M 0.16%
101,142
+86,346
+584% +$26.2M
ADI icon
160
Analog Devices
ADI
$121B
$30.7M 0.16%
+183,063
New +$30.7M
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.3B
$30.3M 0.16%
212,026
+906
+0.4% +$130K
ZBRA icon
162
Zebra Technologies
ZBRA
$15.8B
$30M 0.15%
58,155
+147
+0.3% +$75.8K
BALL icon
163
Ball Corp
BALL
$13.7B
$29.9M 0.15%
332,777
-201,056
-38% -$18.1M
DHR icon
164
Danaher
DHR
$143B
$29.9M 0.15%
110,838
-92,094
-45% -$24.9M
XYL icon
165
Xylem
XYL
$34.5B
$29.7M 0.15%
240,071
+40,869
+21% +$5.05M
CHRW icon
166
C.H. Robinson
CHRW
$15.1B
$29.7M 0.15%
341,188
-89,865
-21% -$7.82M
TRV icon
167
Travelers Companies
TRV
$62.9B
$29.7M 0.15%
195,164
-172
-0.1% -$26.1K
AMAT icon
168
Applied Materials
AMAT
$126B
$29.6M 0.15%
229,971
-65,941
-22% -$8.49M
PEG icon
169
Public Service Enterprise Group
PEG
$40.8B
$29.3M 0.15%
481,297
-140,768
-23% -$8.57M
HCA icon
170
HCA Healthcare
HCA
$96.3B
$29.3M 0.15%
120,633
-48,080
-28% -$11.7M
BMY icon
171
Bristol-Myers Squibb
BMY
$95B
$29.2M 0.15%
493,845
-94,867
-16% -$5.61M
STE icon
172
Steris
STE
$24B
$28.6M 0.15%
140,070
-42,368
-23% -$8.65M
PPG icon
173
PPG Industries
PPG
$24.7B
$27.9M 0.14%
194,812
-78,905
-29% -$11.3M
PNR icon
174
Pentair
PNR
$18B
$27.8M 0.14%
382,547
+38,158
+11% +$2.77M
CI icon
175
Cigna
CI
$81.2B
$27.2M 0.14%
135,797
-37,775
-22% -$7.56M
5 6
7
8 9