PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+15.15%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$20.1B
AUM Growth
+$706M
Cap. Flow
-$1.92B
Cap. Flow %
-9.58%
Top 10 Hldgs %
26.8%
Holding
396
New
30
Increased
66
Reduced
223
Closed
30

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$476M
2
UDR icon
UDR
UDR
$398M
3
EQIX icon
Equinix
EQIX
$255M
4
CVX icon
Chevron
CVX
$59.6M
5
COLD icon
Americold
COLD
$45.4M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
$471M
2
SUI icon
Sun Communities
SUI
$286M
3
DELL icon
Dell
DELL
$219M
4
AAPL icon
Apple
AAPL
$196M
5
CONE
CyrusOne Inc Common Stock
CONE
$88.7M

Sector Composition

1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$38.2B
$22.7M 0.11%
65,168
-25,815
-28% -$9.01M
BAX icon
177
Baxter International
BAX
$12.5B
$22.7M 0.11%
264,176
-39,878
-13% -$3.42M
WPC icon
178
W.P. Carey
WPC
$14.9B
$22.6M 0.11%
280,761
-777
-0.3% -$62.4K
GS icon
179
Goldman Sachs
GS
$223B
$22.2M 0.11%
58,102
-4,954
-8% -$1.9M
MWA icon
180
Mueller Water Products
MWA
$4.19B
$22.1M 0.11%
1,533,000
– –
VOYA icon
181
Voya Financial
VOYA
$7.38B
$22M 0.11%
331,872
-30,363
-8% -$2.01M
GL icon
182
Globe Life
GL
$11.3B
$22M 0.11%
234,690
-19,604
-8% -$1.84M
EW icon
183
Edwards Lifesciences
EW
$47.5B
$21.8M 0.11%
168,654
+1,712
+1% +$222K
C icon
184
Citigroup
C
$176B
$21.8M 0.11%
360,529
-138,554
-28% -$8.37M
COST icon
185
Costco
COST
$427B
$21.7M 0.11%
38,269
-50,148
-57% -$28.5M
POOL icon
186
Pool Corp
POOL
$12.4B
$21.5M 0.11%
37,952
– –
ESS icon
187
Essex Property Trust
ESS
$17.3B
$21.3M 0.11%
60,395
-175
-0.3% -$61.6K
ALLE icon
188
Allegion
ALLE
$14.8B
$21.2M 0.11%
159,791
-32,458
-17% -$4.3M
SEIC icon
189
SEI Investments
SEIC
$10.8B
$21.1M 0.11%
346,225
– –
PEG icon
190
Public Service Enterprise Group
PEG
$40.5B
$21.1M 0.1%
315,573
-165,724
-34% -$11.1M
EG icon
191
Everest Group
EG
$14.3B
$21M 0.1%
76,693
– –
WMB icon
192
Williams Companies
WMB
$69.9B
$20.7M 0.1%
+795,832
New +$20.7M
IRM icon
193
Iron Mountain
IRM
$27.2B
$20.2M 0.1%
386,721
-1,252
-0.3% -$65.5K
DVA icon
194
DaVita
DVA
$9.86B
$19.9M 0.1%
174,758
-110,383
-39% -$12.6M
ADSK icon
195
Autodesk
ADSK
$69.5B
$19.6M 0.1%
69,707
+1,250
+2% +$351K
PRU icon
196
Prudential Financial
PRU
$37.2B
$19.5M 0.1%
180,326
+62,729
+53% +$6.79M
CTAS icon
197
Cintas
CTAS
$82.4B
$19.5M 0.1%
176,028
+7,108
+4% +$788K
HRB icon
198
H&R Block
HRB
$6.85B
$19.5M 0.1%
826,520
+2,804
+0.3% +$66.1K
ELS icon
199
Equity Lifestyle Properties
ELS
$12B
$19.5M 0.1%
222,135
-718
-0.3% -$62.9K
V icon
200
Visa
V
$666B
$19.3M 0.1%
88,986
-155,854
-64% -$33.8M
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8
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