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
376
$245K ﹤0.01%
+4,228
377
$243K ﹤0.01%
13,921
-43,947
378
$241K ﹤0.01%
+2,301
379
$235K ﹤0.01%
+679
380
$234K ﹤0.01%
+8,702
381
$232K ﹤0.01%
+732
382
$231K ﹤0.01%
+6,982
383
$213K ﹤0.01%
+1,756
384
$206K ﹤0.01%
1,279
-49,217
385
$199K ﹤0.01%
+3,287
386
$199K ﹤0.01%
+544
387
$199K ﹤0.01%
1,810
-156,405
388
$194K ﹤0.01%
+963
389
$193K ﹤0.01%
221
-4,670
390
$193K ﹤0.01%
2,231
391
$190K ﹤0.01%
+2,600
392
$190K ﹤0.01%
+1,534
393
$189K ﹤0.01%
+1,588
394
$188K ﹤0.01%
+2,794
395
$188K ﹤0.01%
+5,512
396
$185K ﹤0.01%
+1,186
397
$184K ﹤0.01%
+1,058
398
$183K ﹤0.01%
8,064
-187,744
399
$183K ﹤0.01%
1,160
-35,158
400
$183K ﹤0.01%
+773
14 15
16
17 18