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
201
$22.6M 0.1%
82,124
-61,684
202
$22.4M 0.1%
203,852
-4,999
203
$22.4M 0.1%
364,494
204
$22.1M 0.09%
1,533,000
+691,298
205
$21.6M 0.09%
154,871
-45
206
$21.5M 0.09%
346,225
-964
207
$21.4M 0.09%
152,804
-24,200
208
$21.4M 0.09%
157,968
209
$21M 0.09%
321,642
+30
210
$20.7M 0.09%
454,000
-47,982
211
$20.7M 0.09%
627,972
-115,428
212
$20.7M 0.09%
204,655
-1,853
213
$20.4M 0.09%
69,898
-20,607
214
$20M 0.08%
402,378
215
$19.7M 0.08%
201,495
-6,548
216
$19.4M 0.08%
389,802
+975
217
$19.3M 0.08%
76,693
218
$19.3M 0.08%
321,796
+30,833
219
$18.5M 0.08%
90,007
-48,114
220
$18.5M 0.08%
155,903
-108,304
221
$18.5M 0.08%
+520,475
222
$18.3M 0.08%
676,508
-75,142
223
$18M 0.08%
153,453
-63,583
224
$18M 0.08%
70,164
-282
225
$17.5M 0.07%
3,515
+13
7 8
9
10 11