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
CSX icon
201
CSX Corp
CSX
$66.7B
– –
-18,981
CTSH icon
202
Cognizant
CTSH
$35.1B
– –
-128,303
D icon
203
Dominion Energy
D
$50.7B
– –
-39,470
DAL icon
204
Delta Air Lines
DAL
$36.3B
– –
-59,044
DASH icon
205
DoorDash
DASH
$102B
– –
-18,788
DD icon
206
DuPont de Nemours
DD
$15.8B
– –
-22,120
DE icon
207
Deere & Co
DE
$127B
– –
-10,370
DECK icon
208
Deckers Outdoor
DECK
$11.6B
– –
-9,784
DFS
209
DELISTED
Discover Financial Services
DFS
– –
-32,110
DGX icon
210
Quest Diagnostics
DGX
$19.8B
– –
-25,230
DHI icon
211
D.R. Horton
DHI
$42.9B
– –
-41,564
DHR icon
212
Danaher
DHR
$151B
– –
-9,366
DIS icon
213
Walt Disney
DIS
$200B
– –
-94,657
DOCU icon
214
DocuSign
DOCU
$14.2B
– –
-121,162
DOV icon
215
Dover
DOV
$24.4B
– –
-72,346
DOX icon
216
Amdocs
DOX
$9.18B
– –
-78,714
DPZ icon
217
Domino's
DPZ
$13.7B
– –
-10,243
DRI icon
218
Darden Restaurants
DRI
$21B
– –
-19,606
DTE icon
219
DTE Energy
DTE
$27.7B
– –
-13,063
DVA icon
220
DaVita
DVA
$8.47B
– –
-11,293
EA icon
221
Electronic Arts
EA
$50.1B
– –
-54,269
EBAY icon
222
eBay
EBAY
$36.9B
– –
-103,635
ECL icon
223
Ecolab
ECL
$73.3B
– –
-40,721
ED icon
224
Consolidated Edison
ED
$35.3B
– –
-16,351
EG icon
225
Everest Group
EG
$13.3B
– –
-13,108
7 8
9
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