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
51
$89.6M 0.38%
1,150,891
-306,705
52
$87.9M 0.37%
3,536,007
53
$87.9M 0.37%
363,430
-69,010
54
$87.3M 0.37%
892,190
-175,000
55
$85.1M 0.36%
595,210
-167,010
56
$84.2M 0.36%
678,497
-331,235
57
$83.1M 0.35%
560,932
-12,333
58
$80.2M 0.34%
691,842
-58,317
59
$78.2M 0.33%
1,251,635
-424
60
$77.5M 0.33%
775,489
+159,000
61
$77.4M 0.33%
2,050,125
+132,795
62
$77M 0.33%
388,773
-19,269
63
$75.4M 0.32%
337,302
-64
64
$74M 0.31%
643,620
+297,572
65
$71.8M 0.3%
99,559
-17,434
66
$71.4M 0.3%
262,174
-9,122
67
$69.6M 0.3%
617,779
+111,572
68
$69M 0.29%
117,865
-41,157
69
$67.9M 0.29%
1,280,228
-486,642
70
$67.2M 0.28%
275,616
-23,883
71
$66.7M 0.28%
285,197
-59,646
72
$64.8M 0.27%
233,082
-62,548
73
$63.7M 0.27%
42,670
+3
74
$62.7M 0.27%
1,520,301
+113,121
75
$62.4M 0.26%
404,561
-50,504
1 2
3
4 5