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
$23.6B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$164M
3
+$153M
4
MCD icon
McDonald's
MCD
+$63.1M
5
STOR
STORE Capital Corporation
STOR
+$50.2M

Top Sells

1
+$211M
2
+$185M
3
+$178M
4
EQR icon
Equity Residential
EQR
+$156M
5
META icon
Meta Platforms (Facebook)
META
+$118M

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
251
$13M 0.06%
274,575
+174,246
252
$12.5M 0.05%
484,467
-93,624
253
$12.4M 0.05%
209,610
-327,000
254
$12.3M 0.05%
+189,998
255
$11.9M 0.05%
162,716
+135,621
256
$11.8M 0.05%
130,252
257
$11.6M 0.05%
145,383
-62
258
$11.5M 0.05%
309,595
-120,049
259
$11.3M 0.05%
119,931
+27,506
260
$11.1M 0.05%
454,636
-7,491
261
$11M 0.05%
156,305
-291,431
262
$10.9M 0.05%
1,475,000
263
$10.9M 0.05%
34,790
-2,550
264
$10.8M 0.05%
35,330
-659
265
$10.2M 0.04%
54,497
-35,052
266
$10.2M 0.04%
70,180
-73,190
267
$10.1M 0.04%
73,818
+675
268
$9.98M 0.04%
117,056
+29,028
269
$9.96M 0.04%
+254,282
270
$9.91M 0.04%
543,806
+387,123
271
$9.81M 0.04%
70,025
+482
272
$9.71M 0.04%
227,247
-171,202
273
$9.62M 0.04%
196,435
+103,687
274
$9.62M 0.04%
157,819
-31,981
275
$9.52M 0.04%
+143,628
9 10
11
12 13