PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$92.5M
3
+$81.9M
4
FR icon
First Industrial Realty Trust
FR
+$77M
5
LIN icon
Linde
LIN
+$72.8M

Top Sells

1
+$186M
2
+$168M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$67.6M

Sector Composition

1 Real Estate 55.8%
2 Healthcare 13.14%
3 Technology 12.59%
4 Materials 5.6%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
301
CMS Energy
CMS
$22.2B
– –
-12,013
CNA icon
302
CNA Financial
CNA
$13.5B
– –
-81,008
COF icon
303
Capital One
COF
$139B
– –
-41,572
COR icon
304
Cencora
COR
$69.9B
– –
-33,508
COST icon
305
Costco
COST
$444B
– –
-19,032
CRM icon
306
Salesforce
CRM
$179B
– –
-43,111
CSX icon
307
CSX Corp
CSX
$75.6B
– –
-18,981
CTSH icon
308
Cognizant
CTSH
$36.9B
– –
-128,303
D icon
309
Dominion Energy
D
$53.2B
– –
-39,470
DAL icon
310
Delta Air Lines
DAL
$49.2B
– –
-59,044
DASH icon
311
DoorDash
DASH
$78.6B
– –
-18,788
DD icon
312
DuPont de Nemours
DD
$19.6B
– –
-52,867
DE icon
313
Deere & Co
DE
$158B
– –
-10,370
DECK icon
314
Deckers Outdoor
DECK
$16.4B
– –
-9,784
DFS
315
DELISTED
Discover Financial Services
DFS
– –
-32,110
DGX icon
316
Quest Diagnostics
DGX
$21.2B
– –
-25,230
DHI icon
317
D.R. Horton
DHI
$45.3B
– –
-41,564
DOX icon
318
Amdocs
DOX
$7.92B
– –
-78,714
DPZ icon
319
Domino's
DPZ
$13.3B
– –
-10,243
DRI icon
320
Darden Restaurants
DRI
$24.9B
– –
-19,606
DTE icon
321
DTE Energy
DTE
$28B
– –
-13,063
DVA icon
322
DaVita
DVA
$9.41B
– –
-11,293
EA icon
323
Electronic Arts
EA
$50.1B
– –
-54,269
EBAY icon
324
eBay
EBAY
$39.1B
– –
-103,635
ECL icon
325
Ecolab
ECL
$82.2B
– –
-40,721
11 12
13
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