PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$179M
2
+$177M
3
+$165M
4
META icon
Meta Platforms (Facebook)
META
+$138M
5
EXR icon
Extra Space Storage
EXR
+$134M

Top Sells

1
+$208M
2
+$128M
3
+$118M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$118M
5
OHI icon
Omega Healthcare
OHI
+$107M

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
– –
-21,914
235
– –
-1,338,463
236
– –
-41,143
237
– –
-119,535
238
– –
-32,900
239
– –
-774,347
240
– –
-769,075
241
– –
-447,973
242
– –
-326,161
243
– –
-301,351
244
– –
-273,244
245
– –
-163,459
246
– –
-150,313
247
– –
-202,761
248
– –
-150,338
249
– –
-43,787
250
– –
-224,575
8 9
10
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