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
76
$62M 0.26%
312,347
-14,470
77
$61.6M 0.26%
416,583
-45,502
78
$61.3M 0.26%
2,029,166
-245,268
79
$59.9M 0.25%
459,172
+696
80
$59.1M 0.25%
861,758
-76,259
81
$59M 0.25%
308,638
+755
82
$58.8M 0.25%
439,447
+111,488
83
$58.6M 0.25%
266,518
-9,685
84
$57.6M 0.24%
978,274
-1,484
85
$57.5M 0.24%
1,024,027
-473,896
86
$57.1M 0.24%
129,078
-2,688
87
$57.1M 0.24%
156,402
-27,149
88
$56.6M 0.24%
1,276,946
+161,279
89
$55.6M 0.24%
579,083
-92,426
90
$55.3M 0.23%
481,077
-777
91
$54.8M 0.23%
158,671
-219
92
$53.5M 0.23%
232,926
-70,931
93
$52.6M 0.22%
162,176
-44,612
94
$52.2M 0.22%
240,707
-2,763
95
$52.1M 0.22%
298,880
+14,749
96
$51.1M 0.22%
36,912
-133
97
$51M 0.22%
344,341
-164,823
98
$50.9M 0.22%
133,301
+24,832
99
$50.7M 0.21%
143,661
-30,538
100
$49.9M 0.21%
113,968
-290
2 3
4
5 6