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
326
$3.29M 0.01%
106,000
+85,100
327
$3.22M 0.01%
+26,670
328
$3.19M 0.01%
+23,390
329
$3.18M 0.01%
115,911
+51,272
330
$3.14M 0.01%
96,891
-4,572
331
$2.79M 0.01%
+15,484
332
$2.69M 0.01%
21,307
-63,073
333
$2.66M 0.01%
179,195
-1,658,720
334
$2.59M 0.01%
+5,646
335
$2.59M 0.01%
40,823
-142,444
336
$2.56M 0.01%
43,415
-26,661
337
$2.35M 0.01%
114,048
+93,495
338
$2.35M 0.01%
+72,308
339
$2.29M 0.01%
7,168
-1,529
340
$2.28M 0.01%
27,870
-3,153
341
$2.23M 0.01%
45,975
-114,720
342
$2.18M 0.01%
4,447
-51,759
343
$2.15M 0.01%
52,723
+43,695
344
$2.09M 0.01%
4,149
345
$1.96M 0.01%
33,945
-6
346
$1.92M 0.01%
26,100
-34,248
347
$1.88M 0.01%
76,538
-2,336
348
$1.77M 0.01%
+38,676
349
$1.76M 0.01%
38,477
+25,050
350
$1.74M 0.01%
47,787
+4,089
12 13
14
15 16