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
426
$171K ﹤0.01%
+1,180
427
$171K ﹤0.01%
+2,830
428
$170K ﹤0.01%
+3,572
429
$170K ﹤0.01%
+11,681
430
$170K ﹤0.01%
+1,976
431
$170K ﹤0.01%
+3,303
432
$169K ﹤0.01%
+3,186
433
$169K ﹤0.01%
+4,135
434
$167K ﹤0.01%
+7,297
435
– –
-5,929
436
– –
-13,722
437
– –
-22,570
438
– –
-31,575
439
– –
-317,787
440
– –
-1,175,422
441
– –
-1,124,435
442
– –
-1,682
443
– –
-71,203
444
– –
-337,483
445
– –
-2,931,400
446
– –
-3,064
447
– –
-40,823
448
– –
-2,500
449
– –
-278,589
450
– –
-110,390
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