PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$263M
2
+$152M
3
+$148M
4
MCD icon
McDonald's
MCD
+$63.5M
5
STOR
STORE Capital Corporation
STOR
+$50.7M

Top Sells

1
+$207M
2
+$185M
3
+$168M
4
EQR icon
Equity Residential
EQR
+$153M
5
META icon
Meta Platforms (Facebook)
META
+$109M

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
401
$182K ﹤0.01%
+4,259
402
$182K ﹤0.01%
+1,111
403
$182K ﹤0.01%
+2,220
404
$181K ﹤0.01%
+2,858
405
$180K ﹤0.01%
+3,075
406
$180K ﹤0.01%
+12,588
407
$179K ﹤0.01%
+2,512
408
$179K ﹤0.01%
+738
409
$179K ﹤0.01%
+151
410
$179K ﹤0.01%
+2,478
411
$178K ﹤0.01%
+2,057
412
$177K ﹤0.01%
+1,249
413
$177K ﹤0.01%
+5,437
414
$177K ﹤0.01%
+3,340
415
$177K ﹤0.01%
+1,131
416
$177K ﹤0.01%
+1,659
417
$176K ﹤0.01%
+938
418
$176K ﹤0.01%
+814
419
$175K ﹤0.01%
+1,497
420
$174K ﹤0.01%
7,540
-46,283
421
$173K ﹤0.01%
+2,759
422
$172K ﹤0.01%
+1,083
423
$172K ﹤0.01%
+258
424
$171K ﹤0.01%
+2,815
425
$171K ﹤0.01%
+1,553
15 16
17
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