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
KLAC icon
126
KLA
KLAC
$189B
– –
-20,827
KMB icon
127
Kimberly-Clark
KMB
$34.7B
– –
-22,926
KO icon
128
Coca-Cola
KO
$340B
– –
-21,864
L icon
129
Loews
L
$23B
– –
-165,555
LEN icon
130
Lennar Class A
LEN
$28.1B
– –
-51,522
LH icon
131
Labcorp
LH
$23B
– –
-19,777
LKQ icon
132
LKQ Corp
LKQ
$8.83B
– –
-37,980
LOW icon
133
Lowe's Companies
LOW
$156B
– –
-53,891
LRCX icon
134
Lam Research
LRCX
$288B
– –
-128,114
LYB icon
135
LyondellBasell Industries
LYB
$17.7B
– –
-18,192
LYV icon
136
Live Nation Entertainment
LYV
$32.8B
– –
-23,142
MA icon
137
Mastercard
MA
$487B
– –
-113,821
MAR icon
138
Marriott International
MAR
$88.9B
– –
-11,309
MAS icon
139
Masco
MAS
$15.2B
– –
-190,659
MCD icon
140
McDonald's
MCD
$233B
– –
-3,907
MCK icon
141
McKesson
MCK
$116B
– –
-23,145
MCO icon
142
Moody's
MCO
$80.7B
– –
-7,132
MET icon
143
MetLife
MET
$50.3B
– –
-88,265
META icon
144
Meta Platforms (Facebook)
META
$1.67T
– –
-188,080
MKL icon
145
Markel Group
MKL
$26.5B
– –
-5,472
MRSH
146
Marsh
MRSH
$89.7B
– –
-83,116
MPWR icon
147
Monolithic Power Systems
MPWR
$58.6B
– –
-1,839
MRK icon
148
Merck
MRK
$303B
– –
-75,380
MS icon
149
Morgan Stanley
MS
$286B
– –
-86,640
MSCI icon
150
MSCI
MSCI
$41B
– –
-6,095
4 5
6
7 8