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
151
$36.7M 0.16%
436,000
+173,000
152
$36.5M 0.15%
613,676
-154,471
153
$36.5M 0.15%
1,679,511
-987,058
154
$36.2M 0.15%
972,820
-6,250
155
$35.9M 0.15%
313,413
-1,249
156
$35.8M 0.15%
137,903
-15,085
157
$35.2M 0.15%
400,570
-182,427
158
$34.9M 0.15%
168,713
+20,004
159
$33.9M 0.14%
438,766
+2,252
160
$33.8M 0.14%
119,314
-21,750
161
$33.3M 0.14%
206,143
+162
162
$32.7M 0.14%
310,371
-56,275
163
$32.2M 0.14%
50,995
-285
164
$32.1M 0.14%
604,870
-1,152
165
$32M 0.14%
148,026
-39,685
166
$32M 0.14%
431,291
-1,122
167
$31.6M 0.13%
83,205
-37,098
168
$31.1M 0.13%
104,410
-13,964
169
$31M 0.13%
190,542
-19,327
170
$30.7M 0.13%
283,877
+207,970
171
$30.7M 0.13%
58,008
-679
172
$30.3M 0.13%
453,911
-59,915
173
$30.2M 0.13%
753,955
174
$30M 0.13%
1,775,069
+1,413,821
175
$29.8M 0.13%
522,010
-165,421
5 6
7
8 9