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
$13.9B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$132M
4
EXR icon
Extra Space Storage
EXR
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Top Sells

1
+$129M
2
+$128M
3
+$118M
4
OHI icon
Omega Healthcare
OHI
+$107M
5
HD icon
Home Depot
HD
+$101M

Sector Composition

1 Real Estate 49%
2 Healthcare 13.9%
3 Technology 11.84%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.02%
44,267
227
$2.48M 0.02%
22,319
228
$2.29M 0.02%
+120,770
229
$2.21M 0.02%
29,200
230
$1.45M 0.01%
17,977
231
$775K 0.01%
16,792
232
$379K ﹤0.01%
4,058
233
$36K ﹤0.01%
738
234
– –
-467,092
235
– –
-21,914
236
– –
-1,338,463
237
– –
-41,143
238
– –
-119,535
239
– –
-32,900
240
– –
-774,347
241
– –
-769,075
242
– –
-447,973
243
– –
-326,161
244
– –
-301,351
245
– –
-273,244
246
– –
-202,761
247
– –
-134,947
248
– –
-150,338
249
– –
-43,787
250
– –
-169,093
8 9
10
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