PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+3.14%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$17.2B
AUM Growth
+$204M
Cap. Flow
-$121M
Cap. Flow %
-0.7%
Top 10 Hldgs %
20.27%
Holding
373
New
49
Increased
161
Reduced
79
Closed
52

Top Buys

1
XOM icon
Exxon Mobil
XOM
$149M
2
LPT
Liberty Property Trust
LPT
$111M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$79.6M
4
EMC
EMC CORPORATION
EMC
$78.4M
5
ROST icon
Ross Stores
ROST
$57.5M

Top Sells

1
WMT icon
Walmart
WMT
$153M
2
MO icon
Altria Group
MO
$105M
3
PLD icon
Prologis
PLD
$83.7M
4
VTR icon
Ventas
VTR
$75.1M
5
AVB icon
AvalonBay Communities
AVB
$67.2M

Sector Composition

1 Real Estate 28.08%
2 Healthcare 13.66%
3 Financials 11.55%
4 Technology 10.67%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
201
Kohl's
KSS
$1.87B
$17.4M 0.1%
336,846
+189,157
+128% +$9.79M
WM icon
202
Waste Management
WM
$89.5B
$17.4M 0.1%
422,416
+13,165
+3% +$543K
SYK icon
203
Stryker
SYK
$150B
$17.3M 0.1%
255,839
-615,589
-71% -$41.6M
ALL icon
204
Allstate
ALL
$53.6B
$17.2M 0.1%
340,691
+313,709
+1,163% +$15.9M
TFC icon
205
Truist Financial
TFC
$60B
$17M 0.1%
504,938
+25,395
+5% +$857K
DGX icon
206
Quest Diagnostics
DGX
$20.3B
$16M 0.09%
259,352
+149,594
+136% +$9.24M
GLW icon
207
Corning
GLW
$60.3B
$15.8M 0.09%
1,082,436
+54,403
+5% +$794K
DG icon
208
Dollar General
DG
$24B
$15.6M 0.09%
276,124
+4,733
+2% +$267K
CELG
209
DELISTED
Celgene Corp
CELG
$15.4M 0.09%
200,268
+7,258
+4% +$559K
MPC icon
210
Marathon Petroleum
MPC
$54.3B
$15.2M 0.09%
472,202
+1,752
+0.4% +$56.3K
IP icon
211
International Paper
IP
$25.3B
$14.5M 0.08%
346,277
+23,527
+7% +$984K
LUMN icon
212
Lumen
LUMN
$4.87B
$13.9M 0.08%
442,754
+12,866
+3% +$404K
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$13.9M 0.08%
228,396
+3,966
+2% +$241K
PGR icon
214
Progressive
PGR
$144B
$13.7M 0.08%
503,201
+8,605
+2% +$234K
HSY icon
215
Hershey
HSY
$38.1B
$13.6M 0.08%
147,035
+2,500
+2% +$231K
VLO icon
216
Valero Energy
VLO
$48.2B
$13.5M 0.08%
396,463
-21,405
-5% -$731K
AMP icon
217
Ameriprise Financial
AMP
$46.6B
$13.3M 0.08%
146,507
+4,405
+3% +$401K
PCG icon
218
PG&E
PCG
$33.2B
$13.1M 0.08%
+318,958
New +$13.1M
MAT icon
219
Mattel
MAT
$6.06B
$13M 0.08%
310,365
-1,212,143
-80% -$50.7M
APTV icon
220
Aptiv
APTV
$17.6B
$12.9M 0.08%
220,580
-170,639
-44% -$9.97M
COR icon
221
Cencora
COR
$56.7B
$12.7M 0.07%
208,194
+3,555
+2% +$217K
ZBH icon
222
Zimmer Biomet
ZBH
$20.8B
$12.5M 0.07%
156,861
-2,001
-1% -$160K
XEL icon
223
Xcel Energy
XEL
$42.8B
$12.4M 0.07%
449,748
+16,951
+4% +$468K
M icon
224
Macy's
M
$4.63B
$12.2M 0.07%
281,849
+14,181
+5% +$614K
ICE icon
225
Intercontinental Exchange
ICE
$99.2B
$12M 0.07%
+330,845
New +$12M
7 8
9
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