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
TEL icon
101
TE Connectivity
TEL
$71.7B
– –
-73,745
TFC icon
102
Truist Financial
TFC
$55.9B
– –
-132,961
TJX icon
103
TJX Companies
TJX
$158B
– –
-197,435
UNP icon
104
Union Pacific
UNP
$131B
– –
-16,900
URI icon
105
United Rentals
URI
$54.3B
– –
-16,748
USB icon
106
US Bancorp
USB
$72.2B
– –
-170,491
VLTO icon
107
Veralto
VLTO
$24.7B
– –
-55,591
VNT icon
108
Vontier
VNT
$5.46B
– –
-44,378
VOYA icon
109
Voya Financial
VOYA
$7.1B
– –
-38,687
VRSK icon
110
Verisk Analytics
VRSK
$30.7B
– –
-34,583
VRSN icon
111
VeriSign
VRSN
$22.3B
– –
-68,690
VRT icon
112
Vertiv
VRT
$69.1B
– –
-37,555
VST icon
113
Vistra
VST
$62.9B
– –
-39,993
VTR icon
114
Ventas
VTR
$35.2B
– –
-9,185
VZ icon
115
Verizon
VZ
$166B
– –
-98,124
WAB icon
116
Wabtec
WAB
$35B
– –
-66,426
WAT icon
117
Waters Corp
WAT
$21.9B
– –
-13,614
WEC icon
118
WEC Energy
WEC
$36.4B
– –
-8,421
WLK icon
119
Westlake Corp
WLK
$8.57B
– –
-2,668
WM icon
120
Waste Management
WM
$80.8B
– –
-19,978
WMT icon
121
Walmart
WMT
$815B
– –
-374,450
WPC icon
122
W.P. Carey
WPC
$14.4B
– –
-23,186
WRB icon
123
W.R. Berkley
WRB
$28.1B
– –
-82,195
WST icon
124
West Pharmaceutical
WST
$20.6B
– –
-4,921
WU icon
125
Western Union
WU
$2.87B
– –
-121,944
3 4
5
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