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
451
– –
-4,443
452
– –
-19,339
453
– –
-1,568,652
454
– –
-90,762
15 16 17 18
19