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
ROK icon
176
Rockwell Automation
ROK
$38.4B
$26.8M 0.14%
90,983
+12
+0% +$3.53K
JEF icon
177
Jefferies Financial Group
JEF
$13.4B
$26.6M 0.14%
748,035
-150,814
-17% -$5.35M
KMB icon
178
Kimberly-Clark
KMB
$42.9B
$26.4M 0.14%
199,456
-239,991
-55% -$31.8M
SBAC icon
179
SBA Communications
SBAC
$21B
$26.3M 0.14%
79,647
+55,435
+229% +$18.3M
ALLE icon
180
Allegion
ALLE
$14.7B
$25.4M 0.13%
192,249
+37,378
+24% +$4.94M
AAP icon
181
Advance Auto Parts
AAP
$3.6B
$25.1M 0.13%
120,035
+1,251
+1% +$261K
NLY icon
182
Annaly Capital Management
NLY
$14B
$24.7M 0.13%
731,891
+211,416
+41% +$7.12M
BAX icon
183
Baxter International
BAX
$12.1B
$24.5M 0.13%
304,054
-41,190
-12% -$3.31M
WHR icon
184
Whirlpool
WHR
$5.14B
$24.4M 0.13%
119,579
-2,419
-2% -$493K
NSC icon
185
Norfolk Southern
NSC
$62.8B
$24.1M 0.12%
100,669
-1,789
-2% -$428K
GPC icon
186
Genuine Parts
GPC
$19.6B
$24M 0.12%
197,663
+66,842
+51% +$8.1M
GS icon
187
Goldman Sachs
GS
$227B
$23.8M 0.12%
63,056
-20,149
-24% -$7.62M
MWA icon
188
Mueller Water Products
MWA
$4.18B
$23.3M 0.12%
1,533,000
– –
UDR icon
189
UDR
UDR
$12.9B
$23.1M 0.12%
435,296
+238,861
+122% +$12.7M
AXP icon
190
American Express
AXP
$230B
$23M 0.12%
137,047
+54,698
+66% +$9.16M
JBHT icon
191
JB Hunt Transport Services
JBHT
$14.1B
$22.9M 0.12%
137,151
-53,391
-28% -$8.93M
PHM icon
192
Pultegroup
PHM
$27.2B
$22.9M 0.12%
499,438
-223,720
-31% -$10.3M
ALLY icon
193
Ally Financial
ALLY
$12.8B
$22.7M 0.12%
445,021
+55,219
+14% +$2.82M
FBIN icon
194
Fortune Brands Innovations
FBIN
$7.09B
$22.7M 0.12%
296,526
-853
-0.3% -$65.2K
GL icon
195
Globe Life
GL
$11.5B
$22.6M 0.12%
254,294
– –
VOYA icon
196
Voya Financial
VOYA
$7.48B
$22.2M 0.11%
362,235
-2,259
-0.6% -$139K
CAH icon
197
Cardinal Health
CAH
$35.7B
$22.1M 0.11%
446,007
-37,567
-8% -$1.86M
KSU
198
DELISTED
Kansas City Southern
KSU
$21.9M 0.11%
81,020
-38,294
-32% -$10.4M
COF icon
199
Capital One
COF
$145B
$21.8M 0.11%
134,627
+98,481
+272% +$16M
CPRT icon
200
Copart
CPRT
$48.3B
$21.7M 0.11%
625,204
-2,768
-0.4% -$96K
6 7
8
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