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
101
$49.9M 0.21%
609,639
-3,324
102
$49.6M 0.21%
462,596
-20,195
103
$49.2M 0.21%
363,642
-32,208
104
$48.8M 0.21%
162,160
+1,554
105
$48.3M 0.2%
202,483
-2,409
106
$48.3M 0.2%
202,932
-77,189
107
$48.1M 0.2%
311,091
-109,052
108
$47.7M 0.2%
316,948
+1
109
$47.2M 0.2%
680,982
-3,363
110
$47.1M 0.2%
325,533
+1,352
111
$46.5M 0.2%
273,717
-3,438
112
$46.3M 0.2%
300,004
-41,968
113
$45.9M 0.19%
246,048
+942
114
$45.2M 0.19%
215,004
115
$45.2M 0.19%
4,500,000
116
$44.9M 0.19%
837,416
+72,923
117
$44.5M 0.19%
178,662
-26,636
118
$44.2M 0.19%
334,834
+2,117
119
$43.4M 0.18%
248,680
-449
120
$43.3M 0.18%
533,833
-12,972
121
$42.3M 0.18%
493,017
-55,237
122
$42.1M 0.18%
295,912
-253,675
123
$41.9M 0.18%
715,848
-44,904
124
$41.8M 0.18%
510,742
-62,024
125
$41.6M 0.18%
1,599,874
-119,942
3 4
5
6 7