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
SRE icon
201
Sempra
SRE
$57.4B
– –
-1,779
SSNC icon
202
SS&C Technologies
SSNC
$21.7B
– –
-55,235
STLD icon
203
Steel Dynamics
STLD
$25.6B
– –
-48,510
STT icon
204
State Street
STT
$36.5B
– –
-95,705
SUI icon
205
Sun Communities
SUI
$15.2B
– –
-432,595
SYF icon
206
Synchrony
SYF
$31B
– –
-203,704
SYK icon
207
Stryker
SYK
$136B
– –
-7,407
SYY icon
208
Sysco
SYY
$35.7B
– –
-32,898
T icon
209
AT&T
T
$172B
– –
-637,329
TMUS icon
210
T-Mobile US
TMUS
$219B
– –
-28,668
TROW icon
211
T. Rowe Price
TROW
$22.8B
– –
-28,613
TRU icon
212
TransUnion
TRU
$17.1B
– –
-3,651
TRV icon
213
Travelers Companies
TRV
$65.4B
– –
-36,901
TSLA icon
214
Tesla
TSLA
$1.64T
– –
-92,796
TTD icon
215
Trade Desk
TTD
$18B
– –
-38,606
TWLO icon
216
Twilio
TWLO
$21.5B
– –
-67,850
UAL icon
217
United Airlines
UAL
$37.5B
– –
-60,209
UHS icon
218
Universal Health Services
UHS
$14.2B
– –
-9,206
UI icon
219
Ubiquiti
UI
$35B
– –
-3,010
ULTA icon
220
Ulta Beauty
ULTA
$27B
– –
-3,373
VLTO icon
221
Veralto
VLTO
$25.3B
– –
-55,591
VNT icon
222
Vontier
VNT
$5.51B
– –
-44,378
VOYA icon
223
Voya Financial
VOYA
$7.26B
– –
-38,687
ABNB icon
224
Airbnb
ABNB
$82.6B
– –
-2,772
ACGL icon
225
Arch Capital
ACGL
$35.1B
– –
-109,432
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9
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