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
126
$41.1M 0.17%
173,572
-447
127
$41.1M 0.17%
1,243,386
-30,352
128
$40.8M 0.17%
577,306
+224,069
129
$40.7M 0.17%
102,806
-70,452
130
$40.5M 0.17%
355,966
131
$40.4M 0.17%
431,053
-1,325
132
$40.2M 0.17%
417,537
-169,867
133
$40.2M 0.17%
238,489
+30,741
134
$40.2M 0.17%
86,081
+42,938
135
$39.9M 0.17%
357,075
+289,339
136
$39.6M 0.17%
177,330
-1,012
137
$39.5M 0.17%
723,158
-60,022
138
$39.3M 0.17%
588,712
-136,610
139
$39.2M 0.17%
501,934
-59,709
140
$39.1M 0.17%
1,218,081
-66,549
141
$39.1M 0.17%
257,731
-878
142
$38.7M 0.16%
170,047
+1,262
143
$38.3M 0.16%
1,213,187
-234,621
144
$38.2M 0.16%
429,646
-2,412
145
$38.1M 0.16%
552,621
+2,673
146
$37.8M 0.16%
227,683
-22,547
147
$37.6M 0.16%
182,438
-15,898
148
$37.3M 0.16%
309,892
+541
149
$37.2M 0.16%
622,065
-1,573
150
$36.8M 0.16%
268,866
-113,949
4 5
6
7 8