PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
-20.02%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
-$3.84B
Cap. Flow
+$30M
Cap. Flow %
0.22%
Top 10 Hldgs %
24.35%
Holding
278
New
30
Increased
71
Reduced
61
Closed
45

Top Buys

1
HR
Healthcare Realty Trust Incorporated
HR
$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$141M
3
CTRE icon
CareTrust REIT
CTRE
$132M
4
EXR icon
Extra Space Storage
EXR
$123M
5
META icon
Meta Platforms (Facebook)
META
$118M

Top Sells

1
WELL icon
Welltower
WELL
$129M
2
RLJ icon
RLJ Lodging Trust
RLJ
$128M
3
DOC
PHYSICIANS REALTY TRUST
DOC
$118M
4
OHI icon
Omega Healthcare
OHI
$107M
5
HD icon
Home Depot
HD
$101M

Sector Composition

1 Real Estate 49%
2 Healthcare 13.9%
3 Technology 11.85%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$12.7B
$15.4M 0.11%
1,069,763
-70,265
-6% -$1.01M
IRM icon
177
Iron Mountain
IRM
$27.2B
$15.4M 0.11%
+646,756
New +$15.4M
TGT icon
178
Target
TGT
$42.3B
$15.2M 0.11%
163,813
-208,738
-56% -$19.4M
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.3B
$15.1M 0.11%
408,695
-30,130
-7% -$1.11M
LUV icon
180
Southwest Airlines
LUV
$16.5B
$15.1M 0.11%
424,141
+98,241
+30% +$3.5M
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$7.86B
$15M 0.11%
150,218
– –
ORI icon
182
Old Republic International
ORI
$10.1B
$14.8M 0.11%
970,685
+54,399
+6% +$830K
VOYA icon
183
Voya Financial
VOYA
$7.38B
$14.8M 0.11%
364,035
+184,835
+103% +$7.5M
AVY icon
184
Avery Dennison
AVY
$13.1B
$14.8M 0.11%
144,860
– –
VNO icon
185
Vornado Realty Trust
VNO
$7.93B
$14.7M 0.11%
406,114
+171,873
+73% +$6.22M
IPG icon
186
Interpublic Group of Companies
IPG
$9.94B
$14.7M 0.11%
905,233
+744,242
+462% +$12M
PHM icon
187
Pultegroup
PHM
$27.7B
$14.6M 0.11%
654,461
-154,178
-19% -$3.44M
TEVA icon
188
Teva Pharmaceuticals
TEVA
$21.7B
$14.5M 0.1%
1,613,034
– –
BR icon
189
Broadridge
BR
$29.4B
$14.2M 0.1%
149,900
+42,380
+39% +$4.02M
KLAC icon
190
KLA
KLAC
$119B
$13.9M 0.1%
96,749
+76,038
+367% +$10.9M
ITRI icon
191
Itron
ITRI
$5.51B
$13.9M 0.1%
248,489
+200,489
+418% +$11.2M
FNF icon
192
Fidelity National Financial
FNF
$16.5B
$13.8M 0.1%
578,808
+181,257
+46% +$4.34M
PKG icon
193
Packaging Corp of America
PKG
$19.8B
$13.7M 0.1%
157,300
– –
SEE icon
194
Sealed Air
SEE
$4.82B
$13.3M 0.1%
536,610
+174,000
+48% +$4.3M
MDU icon
195
MDU Resources
MDU
$3.31B
$13.2M 0.09%
+1,609,387
New +$13.2M
JNPR
196
DELISTED
Juniper Networks
JNPR
$12.9M 0.09%
675,973
– –
CDK
197
DELISTED
CDK Global, Inc.
CDK
$12.9M 0.09%
393,145
+86,996
+28% +$2.86M
HRB icon
198
H&R Block
HRB
$6.85B
$12.8M 0.09%
910,698
-44,795
-5% -$631K
JEF icon
199
Jefferies Financial Group
JEF
$13.1B
$12.7M 0.09%
+969,789
New +$12.7M
SEIC icon
200
SEI Investments
SEIC
$10.8B
$12.5M 0.09%
270,383
+128,713
+91% +$5.96M
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8
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