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
301
$5.78M 0.02%
80,550
+16,712
302
$5.71M 0.02%
68,478
+66,072
303
$5.59M 0.02%
36,146
+3,140
304
$5.27M 0.02%
83,358
+145
305
$5.22M 0.02%
152,999
+32,976
306
$4.81M 0.02%
27,459
-7,353
307
$4.79M 0.02%
+24,554
308
$4.73M 0.02%
+86,496
309
$4.54M 0.02%
31,602
-159,109
310
$4.52M 0.02%
28,282
-21,161
311
$4.09M 0.02%
+135,151
312
$3.96M 0.02%
11,033
+177
313
$3.91M 0.02%
12,395
-168
314
$3.9M 0.02%
107,368
+1,602
315
$3.88M 0.02%
+84,393
316
$3.83M 0.02%
38,455
-1,719
317
$3.81M 0.02%
68,585
+58,722
318
$3.8M 0.02%
+143,127
319
$3.73M 0.02%
+108,474
320
$3.68M 0.02%
+25,180
321
$3.64M 0.02%
19,093
+1,604
322
$3.62M 0.02%
27,122
-34,237
323
$3.6M 0.02%
18,721
+497
324
$3.58M 0.02%
+14,796
325
$3.47M 0.01%
+12,851
11 12
13
14 15