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
NXPI icon
201
NXP Semiconductors
NXPI
$56.8B
$18.9M 0.09%
83,035
-2,120
-2% -$483K
COF icon
202
Capital One
COF
$145B
$18.7M 0.09%
129,166
-5,461
-4% -$792K
HIG icon
203
Hartford Financial Services
HIG
$37.9B
$18.7M 0.09%
270,866
– –
MET icon
204
MetLife
MET
$54.4B
$18.7M 0.09%
299,049
-15,390
-5% -$962K
IEX icon
205
IDEX
IEX
$12.4B
$18.5M 0.09%
78,454
-915
-1% -$216K
DVN icon
206
Devon Energy
DVN
$22.6B
$18.5M 0.09%
+420,326
New +$18.5M
ECL icon
207
Ecolab
ECL
$78B
$18.4M 0.09%
78,628
-10,981
-12% -$2.58M
AXP icon
208
American Express
AXP
$230B
$18.4M 0.09%
112,666
-24,381
-18% -$3.99M
MAN icon
209
ManpowerGroup
MAN
$1.91B
$18.4M 0.09%
189,051
-2,034
-1% -$198K
EOG icon
210
EOG Resources
EOG
$66.4B
$18.4M 0.09%
+206,720
New +$18.4M
SSNC icon
211
SS&C Technologies
SSNC
$21.7B
$18.3M 0.09%
222,969
+153,894
+223% +$12.6M
MSCI icon
212
MSCI
MSCI
$43.1B
$18.2M 0.09%
29,711
– –
EXC icon
213
Exelon
EXC
$43.8B
$18.1M 0.09%
439,527
-161,063
-27% -$6.64M
CDNS icon
214
Cadence Design Systems
CDNS
$95.2B
$17.8M 0.09%
95,505
+3,325
+4% +$620K
EQR icon
215
Equity Residential
EQR
$25B
$17.5M 0.09%
193,338
-845,643
-81% -$76.5M
HCA icon
216
HCA Healthcare
HCA
$96.3B
$16.8M 0.08%
65,388
-55,245
-46% -$14.2M
CDK
217
DELISTED
CDK Global, Inc.
CDK
$16.7M 0.08%
399,436
-1,424
-0.4% -$59.4K
L icon
218
Loews
L
$20.2B
$16.6M 0.08%
286,766
+79,074
+38% +$4.57M
SJM icon
219
J.M. Smucker
SJM
$12B
$16.4M 0.08%
120,775
-955
-0.8% -$130K
SNPS icon
220
Synopsys
SNPS
$111B
$16.1M 0.08%
43,562
+1,271
+3% +$468K
GNTX icon
221
Gentex
GNTX
$6.17B
$15.9M 0.08%
456,884
-705,412
-61% -$24.6M
ALLY icon
222
Ally Financial
ALLY
$12.8B
$15.8M 0.08%
331,140
-113,881
-26% -$5.42M
CPAY icon
223
Corpay
CPAY
$22.6B
$15.1M 0.08%
67,602
-1,648
-2% -$369K
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15M 0.07%
358,109
+72,264
+25% +$3.04M
WU icon
225
Western Union
WU
$2.82B
$14.9M 0.07%
837,693
-181,941
-18% -$3.25M
7 8
9
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