PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+8.81%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$1.52B
Cap. Flow
-$65M
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.51%
Holding
387
New
31
Increased
162
Reduced
152
Closed
18

Top Buys

1
PK icon
Park Hotels & Resorts
PK
$426M
2
ARE icon
Alexandria Real Estate Equities
ARE
$255M
3
EPRT icon
Essential Properties Realty Trust
EPRT
$216M
4
ESS icon
Essex Property Trust
ESS
$179M
5
WELL icon
Welltower
WELL
$135M

Top Sells

1
KRC icon
Kilroy Realty
KRC
$435M
2
HST icon
Host Hotels & Resorts
HST
$389M
3
OHI icon
Omega Healthcare
OHI
$215M
4
O icon
Realty Income
O
$191M
5
SUI icon
Sun Communities
SUI
$179M

Sector Composition

1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
201
Voya Financial
VOYA
$7.38B
$23.2M 0.1%
364,494
– –
MNST icon
202
Monster Beverage
MNST
$61B
$22.9M 0.1%
501,982
+174,710
+53% +$7.96M
WM icon
203
Waste Management
WM
$88.6B
$22.8M 0.1%
177,004
-289,158
-62% -$37.3M
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$7.86B
$22.7M 0.1%
138,113
-23,275
-14% -$3.83M
F icon
205
Ford
F
$46.7B
$22.5M 0.1%
1,837,915
-142,026
-7% -$1.74M
CDK
206
DELISTED
CDK Global, Inc.
CDK
$21.8M 0.09%
402,378
-1,163
-0.3% -$62.9K
AAP icon
207
Advance Auto Parts
AAP
$3.63B
$21.6M 0.09%
117,858
+9,265
+9% +$1.7M
INTU icon
208
Intuit
INTU
$188B
$21.5M 0.09%
56,206
-51,804
-48% -$19.8M
PNR icon
209
Pentair
PNR
$18.1B
$21.4M 0.09%
343,482
+31,568
+10% +$1.97M
INCY icon
210
Incyte
INCY
$16.9B
$21.4M 0.09%
263,000
+113,000
+75% +$9.18M
KO icon
211
Coca-Cola
KO
$292B
$21.3M 0.09%
403,590
-322,839
-44% -$17M
PKG icon
212
Packaging Corp of America
PKG
$19.8B
$21.2M 0.09%
157,968
+470
+0.3% +$63.2K
SEIC icon
213
SEI Investments
SEIC
$10.8B
$21.2M 0.09%
347,189
+2,090
+0.6% +$127K
NSC icon
214
Norfolk Southern
NSC
$62.3B
$21.1M 0.09%
78,413
+11,697
+18% +$3.14M
XYL icon
215
Xylem
XYL
$34.2B
$21M 0.09%
200,067
-139,073
-41% -$14.6M
WU icon
216
Western Union
WU
$2.86B
$20.9M 0.09%
845,657
-188,351
-18% -$4.64M
RSG icon
217
Republic Services
RSG
$71.7B
$20.7M 0.09%
208,851
-149,619
-42% -$14.9M
AMD icon
218
Advanced Micro Devices
AMD
$245B
$20.6M 0.09%
262,326
+135,775
+107% +$10.7M
BK icon
219
Bank of New York Mellon
BK
$73.1B
$20.2M 0.09%
427,446
-251,993
-37% -$11.9M
CPRT icon
220
Copart
CPRT
$47B
$20.2M 0.09%
743,400
-70,052
-9% -$1.9M
ALGN icon
221
Align Technology
ALGN
$10.1B
$20.1M 0.09%
37,131
+12,249
+49% +$6.63M
LEN icon
222
Lennar Class A
LEN
$36.7B
$20M 0.09%
203,824
+40,754
+25% +$3.99M
LDOS icon
223
Leidos
LDOS
$23B
$19.9M 0.09%
206,508
-12,698
-6% -$1.22M
HST icon
224
Host Hotels & Resorts
HST
$12B
$19.8M 0.09%
1,175,422
-23,099,054
-95% -$389M
SIRI icon
225
SiriusXM
SIRI
$8.1B
$19.6M 0.08%
321,612
-25,877
-7% -$1.58M
7 8
9
10 11