PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+11.48%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$21.6B
AUM Growth
+$2.47B
Cap. Flow
+$436M
Cap. Flow %
2.02%
Top 10 Hldgs %
24.24%
Holding
364
New
117
Increased
95
Reduced
131
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$275M
2
AMZN icon
Amazon
AMZN
$235M
3
ARE icon
Alexandria Real Estate Equities
ARE
$180M
4
ACC
American Campus Communities, Inc.
ACC
$164M
5
HD icon
Home Depot
HD
$124M

Top Sells

1
EQR icon
Equity Residential
EQR
$292M
2
EXR icon
Extra Space Storage
EXR
$161M
3
SLG icon
SL Green Realty
SLG
$148M
4
PFE icon
Pfizer
PFE
$108M
5
CMCSA icon
Comcast
CMCSA
$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
176
Avery Dennison
AVY
$13.1B
$29.8M 0.14%
192,118
+47,258
+33% +$7.33M
HSIC icon
177
Henry Schein
HSIC
$8.42B
$29M 0.13%
433,282
+215
+0% +$14.4K
BK icon
178
Bank of New York Mellon
BK
$73.1B
$28.8M 0.13%
679,439
-611,923
-47% -$26M
BRO icon
179
Brown & Brown
BRO
$31.3B
$28.8M 0.13%
607,330
+37,810
+7% +$1.79M
JBHT icon
180
JB Hunt Transport Services
JBHT
$13.9B
$28.7M 0.13%
209,869
+557
+0.3% +$76.1K
BIIB icon
181
Biogen
BIIB
$20.6B
$28.6M 0.13%
116,754
-80,309
-41% -$19.7M
KSU
182
DELISTED
Kansas City Southern
KSU
$28M 0.13%
137,201
+767
+0.6% +$157K
PGR icon
183
Progressive
PGR
$143B
$28M 0.13%
+282,776
New +$28M
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$27.9M 0.13%
178,855
-247,308
-58% -$38.6M
C icon
185
Citigroup
C
$176B
$27.7M 0.13%
448,988
-310,823
-41% -$19.2M
MET icon
186
MetLife
MET
$52.9B
$27.5M 0.13%
585,199
-500,685
-46% -$23.5M
RHI icon
187
Robert Half
RHI
$3.77B
$27.1M 0.13%
433,804
+1,152
+0.3% +$72K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$7.86B
$26.6M 0.12%
161,388
-29,899
-16% -$4.93M
MAA icon
189
Mid-America Apartment Communities
MAA
$17B
$26.5M 0.12%
209,335
+555
+0.3% +$70.3K
CAH icon
190
Cardinal Health
CAH
$35.7B
$26.3M 0.12%
490,120
-155,712
-24% -$8.34M
CPRT icon
191
Copart
CPRT
$47B
$25.9M 0.12%
+813,452
New +$25.9M
GILD icon
192
Gilead Sciences
GILD
$143B
$24.8M 0.11%
425,991
-1,244,229
-74% -$72.5M
SEE icon
193
Sealed Air
SEE
$4.82B
$24.6M 0.11%
536,610
– –
CDW icon
194
CDW
CDW
$22.2B
$24.5M 0.11%
185,587
+20,796
+13% +$2.74M
PFE icon
195
Pfizer
PFE
$141B
$24.3M 0.11%
659,983
-2,925,324
-82% -$108M
GL icon
196
Globe Life
GL
$11.3B
$24.2M 0.11%
254,353
+37
+0% +$3.51K
JEF icon
197
Jefferies Financial Group
JEF
$13.1B
$24.1M 0.11%
1,025,401
-13,440
-1% -$316K
ESS icon
198
Essex Property Trust
ESS
$17.3B
$23.6M 0.11%
99,379
-315,897
-76% -$75M
CHKP icon
199
Check Point Software Technologies
CHKP
$20.7B
$23.4M 0.11%
175,836
-150,403
-46% -$20M
HIG icon
200
Hartford Financial Services
HIG
$37B
$23.2M 0.11%
474,149
-235,465
-33% -$11.5M
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8
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