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
451
-19,339
452
-1,568,652
453
-90,762
454
-4,443