PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+8.05%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$26.1M
Cap. Flow
-$385M
Cap. Flow %
-6.73%
Top 10 Hldgs %
25.34%
Holding
400
New
18
Increased
61
Reduced
266
Closed
22

Top Buys

1
ESS icon
Essex Property Trust
ESS
$130M
2
DLR icon
Digital Realty Trust
DLR
$112M
3
WELL icon
Welltower
WELL
$105M
4
ARE icon
Alexandria Real Estate Equities
ARE
$54.1M
5
WPC icon
W.P. Carey
WPC
$43.4M

Top Sells

1
SUI icon
Sun Communities
SUI
$132M
2
EQIX icon
Equinix
EQIX
$124M
3
VICI icon
VICI Properties
VICI
$56.8M
4
AAPL icon
Apple
AAPL
$38.4M
5
DOC icon
Healthpeak Properties
DOC
$30.2M

Sector Composition

1 Real Estate 49.25%
2 Healthcare 11.16%
3 Technology 10.25%
4 Industrials 6.83%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
201
Fortive
FTV
$16.2B
$4.56M 0.08%
70,990
-5,056
-7% -$325K
WTW icon
202
Willis Towers Watson
WTW
$32.1B
$4.5M 0.08%
18,407
– –
FAST icon
203
Fastenal
FAST
$55.1B
$4.5M 0.08%
190,056
-169,674
-47% -$4.01M
AVB icon
204
AvalonBay Communities
AVB
$27.8B
$4.46M 0.08%
27,581
-6,073
-18% -$981K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.33M 0.08%
14,004
-26,756
-66% -$8.27M
RPRX icon
206
Royalty Pharma
RPRX
$15.6B
$4.31M 0.08%
109,125
+3,173
+3% +$125K
CHRW icon
207
C.H. Robinson
CHRW
$14.9B
$4.29M 0.08%
46,820
-3,697
-7% -$339K
URI icon
208
United Rentals
URI
$62.7B
$4.28M 0.07%
12,042
-144
-1% -$51.2K
DAR icon
209
Darling Ingredients
DAR
$5.07B
$4.26M 0.07%
+68,000
New +$4.26M
IQV icon
210
IQVIA
IQV
$31.9B
$4.24M 0.07%
20,693
-517
-2% -$106K
DFS
211
DELISTED
Discover Financial Services
DFS
$4.24M 0.07%
43,310
+5,929
+16% +$580K
SYY icon
212
Sysco
SYY
$39.4B
$4.18M 0.07%
54,678
-52,266
-49% -$4M
VRSK icon
213
Verisk Analytics
VRSK
$37.8B
$4.16M 0.07%
23,565
-1,175
-5% -$207K
LH icon
214
Labcorp
LH
$23.2B
$4.14M 0.07%
20,475
-1,127
-5% -$228K
VICI icon
215
VICI Properties
VICI
$35.8B
$4.12M 0.07%
127,299
-1,751,771
-93% -$56.8M
MMM icon
216
3M
MMM
$82.7B
$4.09M 0.07%
40,808
-21,316
-34% -$2.14M
CARR icon
217
Carrier Global
CARR
$55.8B
$4.05M 0.07%
98,262
-36,129
-27% -$1.49M
DGX icon
218
Quest Diagnostics
DGX
$20.5B
$4.05M 0.07%
25,864
+896
+4% +$140K
AYI icon
219
Acuity Brands
AYI
$10.4B
$4.03M 0.07%
24,312
– –
WM icon
220
Waste Management
WM
$88.6B
$4M 0.07%
25,525
-18,368
-42% -$2.88M
NVR icon
221
NVR
NVR
$23.5B
$3.99M 0.07%
864
– –
PANW icon
222
Palo Alto Networks
PANW
$130B
$3.94M 0.07%
56,510
+9,948
+21% +$694K
EA icon
223
Electronic Arts
EA
$42.2B
$3.91M 0.07%
32,038
+23,014
+255% +$2.81M
MAN icon
224
ManpowerGroup
MAN
$1.91B
$3.91M 0.07%
46,976
– –
LRCX icon
225
Lam Research
LRCX
$130B
$3.81M 0.07%
90,610
-35,160
-28% -$1.48M
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9
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