PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
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
NDAQ icon
76
Nasdaq
NDAQ
$49B
– –
-1,932
PHM icon
77
Pultegroup
PHM
$23.3B
– –
-114,063
TMUS icon
78
T-Mobile US
TMUS
$231B
– –
-28,668
TROW icon
79
T. Rowe Price
TROW
$22.1B
– –
-28,613
TRU icon
80
TransUnion
TRU
$15.5B
– –
-3,651
TRV icon
81
Travelers Companies
TRV
$61.9B
– –
-36,901
TSLA icon
82
Tesla
TSLA
$1.48T
– –
-92,796
TTD icon
83
Trade Desk
TTD
$23.1B
– –
-38,606
TWLO icon
84
Twilio
TWLO
$19.7B
– –
-67,850
UAL icon
85
United Airlines
UAL
$29.4B
– –
-60,209
UHS icon
86
Universal Health Services
UHS
$14.3B
– –
-9,206
UI icon
87
Ubiquiti
UI
$45.9B
– –
-3,010
ULTA icon
88
Ulta Beauty
ULTA
$23.2B
– –
-3,373
SNA icon
89
Snap-on
SNA
$17.6B
– –
-46,360
SPOT icon
90
Spotify
SPOT
$130B
– –
-11,509
SRE icon
91
Sempra
SRE
$60.3B
– –
-1,779
SSNC icon
92
SS&C Technologies
SSNC
$20.9B
– –
-55,235
STLD icon
93
Steel Dynamics
STLD
$22.1B
– –
-48,510
STT icon
94
State Street
STT
$32.4B
– –
-95,705
SUI icon
95
Sun Communities
SUI
$15.4B
– –
-432,595
SYF icon
96
Synchrony
SYF
$26.4B
– –
-203,704
SYK icon
97
Stryker
SYK
$139B
– –
-7,407
SYY icon
98
Sysco
SYY
$35B
– –
-32,898
T icon
99
AT&T
T
$173B
– –
-637,329
TDG icon
100
TransDigm Group
TDG
$72.8B
– –
-2,757
2 3
4
5 6