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
351
$1.71M 0.01%
+44,022
352
$1.67M 0.01%
+22,695
353
$1.66M 0.01%
26,278
-49,380
354
$1.59M 0.01%
16,886
-245,440
355
$1.54M 0.01%
32,400
-13,220
356
$1.5M 0.01%
74,175
+23,128
357
$1.46M 0.01%
7,807
358
$1.33M 0.01%
25,271
-5,145
359
$1.15M ﹤0.01%
9,920
-516
360
$1.13M ﹤0.01%
29,353
-241,074
361
$1.01M ﹤0.01%
+36,169
362
$874K ﹤0.01%
4,939
-150,091
363
$839K ﹤0.01%
8,729
+592
364
$770K ﹤0.01%
+13,838
365
$725K ﹤0.01%
+26,623
366
$687K ﹤0.01%
15,067
-1,725
367
$584K ﹤0.01%
1,050
-565
368
$550K ﹤0.01%
12,100
+4,362
369
$507K ﹤0.01%
992
370
$501K ﹤0.01%
4,288
371
$381K ﹤0.01%
+1,198
372
$318K ﹤0.01%
+2,773
373
$299K ﹤0.01%
+3,384
374
$273K ﹤0.01%
2,341
-5,771
375
$259K ﹤0.01%
5,440
-104,910
13 14
15
16 17