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
276
$9.03M 0.04%
61,635
+29,882
277
$8.91M 0.04%
51,013
-3,604
278
$8.89M 0.04%
155,991
+74,554
279
$8.76M 0.04%
45,696
-36,171
280
$8.7M 0.04%
+31,471
281
$8.7M 0.04%
190,073
282
$8.6M 0.04%
107,139
-1,805
283
$8.59M 0.04%
+83,822
284
$8.53M 0.04%
+114,837
285
$8.4M 0.04%
140,930
-4,872
286
$8.28M 0.04%
100,613
-55,449
287
$7.96M 0.03%
+56,776
288
$7.72M 0.03%
24,212
+17,025
289
$7.71M 0.03%
37,637
-1,049
290
$7.61M 0.03%
+133,279
291
$7.23M 0.03%
119,739
+32,121
292
$7.19M 0.03%
36,759
-19,541
293
$6.84M 0.03%
178,928
+76,875
294
$6.8M 0.03%
68,616
+1,716
295
$6.75M 0.03%
3,080
-118
296
$6.72M 0.03%
245,735
-250,789
297
$6.55M 0.03%
191,611
-3,493
298
$6.38M 0.03%
152,698
+43,262
299
$6.26M 0.03%
25,393
-1,075
300
$5.79M 0.02%
141,602
-126,168
10 11
12
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