PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$152M
3
+$148M
4
MCD icon
McDonald's
MCD
+$63.5M
5
STOR
STORE Capital Corporation
STOR
+$50.7M

Top Sells

1
+$207M
2
+$185M
3
+$168M
4
EQR icon
Equity Residential
EQR
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$109M

Sector Composition

1 Real Estate 48.63%
2 Technology 13.26%
3 Healthcare 7.87%
4 Industrials 7.3%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.07%
147,306
-1,239
227
$17M 0.07%
27,798
-9,333
228
$16.8M 0.07%
271,734
-5,550
229
$16.7M 0.07%
49,627
-186
230
$16.6M 0.07%
55,452
-702,522
231
$16.5M 0.07%
130,821
+29,110
232
$16.5M 0.07%
339,436
-57,631
233
$16.4M 0.07%
339,557
-5,300
234
$16.2M 0.07%
115,063
+45,428
235
$16.2M 0.07%
382,308
+42,534
236
$16M 0.07%
1,613,034
237
$15.9M 0.07%
67,215
+27,191
238
$15.9M 0.07%
165,550
-38,274
239
$15.8M 0.07%
121,559
+707
240
$15.7M 0.07%
134,950
-2,055
241
$15.6M 0.07%
29,284
-123
242
$15.5M 0.07%
315,089
+101,381
243
$15.4M 0.07%
299,806
-127,640
244
$15.3M 0.06%
169,362
-14,490
245
$15.3M 0.06%
651,694
+117,435
246
$15M 0.06%
41,436
+1,188
247
$13.6M 0.06%
82,349
-3,682
248
$13.6M 0.06%
142,404
-19,048
249
$13.5M 0.06%
130,653
-32,724
250
$13.4M 0.06%
61,114
-403
8 9
10
11 12