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
26
$226M 0.96%
1,313,100
-1,640
27
$224M 0.95%
1,911,895
-222,101
28
$217M 0.92%
4,291,705
-4,929
29
$208M 0.88%
652,203
+44,506
30
$171M 0.73%
339,192
-21,787
31
$164M 0.69%
+204,224
32
$154M 0.65%
383,746
+25,591
33
$145M 0.61%
1,073,125
+132,543
34
$133M 0.57%
694,142
-72,602
35
$130M 0.55%
1,027,702
-11,062
36
$129M 0.55%
1,205,127
-73,000
37
$125M 0.53%
1,749,416
-35,000
38
$119M 0.51%
4,463,143
-195,000
39
$118M 0.5%
511,520
+273,007
40
$111M 0.47%
571,590
+65,984
41
$109M 0.46%
1,941,514
-1,063,030
42
$105M 0.45%
1,353,959
-176,058
43
$105M 0.44%
1,288,312
+344,931
44
$104M 0.44%
1,353,960
-2,027,786
45
$103M 0.44%
295,585
-340,516
46
$97.7M 0.41%
237,972
-1,097
47
$96.1M 0.41%
617,907
+51,007
48
$96.1M 0.41%
325,989
-18,201
49
$92.9M 0.39%
446,531
-16,884
50
$92.3M 0.39%
2,675,133
+1,455,711
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