PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Return 11.48%
This Quarter Return
+4.36%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$5.95B
AUM Growth
+$231M
Cap. Flow
+$48.1M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.28%
Holding
406
New
28
Increased
157
Reduced
131
Closed
19

Top Buys

1
EXR icon
Extra Space Storage
EXR
$79.6M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$39M
3
BRX icon
Brixmor Property Group
BRX
$30.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
$23.6M
5
ARGX icon
argenx
ARGX
$16.6M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$86.4M
2
REG icon
Regency Centers
REG
$44.8M
3
PK icon
Park Hotels & Resorts
PK
$40M
4
INCY icon
Incyte
INCY
$19.8M
5
CUBE icon
CubeSmart
CUBE
$17.9M

Sector Composition

1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
201
Everest Group
EG
$14.3B
$4.9M 0.08%
13,686
-1,301
-9% -$466K
FTV icon
202
Fortive
FTV
$16.2B
$4.89M 0.08%
71,780
+790
+1% +$53.9K
LEN icon
203
Lennar Class A
LEN
$36.9B
$4.89M 0.08%
48,076
+40,326
+520% +$4.1M
CBRE icon
204
CBRE Group
CBRE
$48.9B
$4.86M 0.08%
66,791
+1,883
+3% +$137K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.81M 0.08%
15,586
+1,582
+11% +$488K
MCHP icon
206
Microchip Technology
MCHP
$35.6B
$4.8M 0.08%
57,238
+54,258
+1,821% +$4.55M
DPZ icon
207
Domino's
DPZ
$15.7B
$4.79M 0.08%
14,531
-666
-4% -$220K
WST icon
208
West Pharmaceutical
WST
$18B
$4.74M 0.08%
13,679
-888
-6% -$308K
MAA icon
209
Mid-America Apartment Communities
MAA
$17B
$4.73M 0.08%
31,331
– –
CHRW icon
210
C.H. Robinson
CHRW
$14.8B
$4.71M 0.08%
47,345
+525
+1% +$52.2K
DFS
211
DELISTED
Discover Financial Services
DFS
$4.65M 0.08%
46,991
+3,681
+8% +$364K
ECL icon
212
Ecolab
ECL
$77.7B
$4.61M 0.08%
27,860
-3,758
-12% -$622K
BSX icon
213
Boston Scientific
BSX
$159B
$4.57M 0.08%
91,411
+52,186
+133% +$2.61M
EMR icon
214
Emerson Electric
EMR
$74.8B
$4.56M 0.08%
52,316
+1,240
+2% +$108K
AVB icon
215
AvalonBay Communities
AVB
$27.8B
$4.48M 0.08%
26,639
-942
-3% -$158K
AYI icon
216
Acuity Brands
AYI
$10.4B
$4.44M 0.07%
24,312
– –
PHM icon
217
Pultegroup
PHM
$27.8B
$4.4M 0.07%
75,441
+66,383
+733% +$3.87M
VRSK icon
218
Verisk Analytics
VRSK
$37.7B
$4.38M 0.07%
22,838
-727
-3% -$139K
WTW icon
219
Willis Towers Watson
WTW
$32.1B
$4.28M 0.07%
18,407
– –
CNC icon
220
Centene
CNC
$14.2B
$4.22M 0.07%
66,745
+2,162
+3% +$137K
ZTS icon
221
Zoetis
ZTS
$67.6B
$4.22M 0.07%
25,351
– –
IQV icon
222
IQVIA
IQV
$32.1B
$4.21M 0.07%
21,178
+485
+2% +$96.5K
WM icon
223
Waste Management
WM
$88.8B
$4.17M 0.07%
25,531
+6
+0% +$979
OMC icon
224
Omnicom Group
OMC
$15.4B
$4.11M 0.07%
43,516
-570
-1% -$53.8K
EXPE icon
225
Expedia Group
EXPE
$26.4B
$4.06M 0.07%
41,880
+9,162
+28% +$889K
7 8
9
10 11