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
176
$29.4M 0.12%
898,849
-4,116
177
$29.2M 0.12%
195,336
-549
178
$29M 0.12%
119,012
-73,187
179
$27.8M 0.12%
427,940
-45,350
180
$27.8M 0.12%
345,244
+429
181
$27.6M 0.12%
483,574
+18,253
182
$27.2M 0.12%
503,394
+99,804
183
$27.2M 0.12%
102,458
+24,045
184
$27.1M 0.11%
+1,299,468
185
$26.8M 0.11%
211,120
-1,302
186
$26.6M 0.11%
121,998
-469
187
$26.6M 0.11%
270,636
-31,831
188
$26M 0.11%
90,971
-50,928
189
$26M 0.11%
758,778
-9,242
190
$25.4M 0.11%
116,940
-76,965
191
$25.4M 0.11%
189,445
-34,396
192
$25.3M 0.11%
297,379
-1,605
193
$24.4M 0.1%
118,784
+926
194
$24.2M 0.1%
254,294
+585
195
$23.9M 0.1%
199,202
-865
196
$23.4M 0.1%
1,019,634
+173,977
197
$23.2M 0.1%
344,389
+907
198
$23.1M 0.1%
123,245
-29,146
199
$22.7M 0.1%
191,085
-493
200
$22.7M 0.1%
127,625
-10,488
6 7
8
9 10