PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
1
$1.03B 4.35%
8,582,878
-322,777
2
$680M 2.88%
3,735,873
-121,462
3
$675M 2.86%
8,125,123
-349,233
4
$647M 2.74%
17,344,199
+7,426,060
5
$614M 2.6%
2,940,415
-102,052
6
$584M 2.48%
17,555,416
-551,347
7
$574M 2.43%
18,507,291
-2,941,108
8
$572M 2.42%
4,174,713
-1,299,060
9
$559M 2.37%
12,071,278
-405,000
10
$548M 2.32%
2,023,843
-398,081
11
$537M 2.28%
13,818,876
-924,572
12
$510M 2.16%
3,908,920
-165,857
13
$462M 1.96%
8,105,819
-285,000
14
$425M 1.8%
20,624,724
+881,198
15
$399M 1.69%
2,651,666
-53,000
16
$376M 1.59%
8,025,505
-323,000
17
$358M 1.52%
2,090,038
+889,899
18
$353M 1.5%
5,510,959
-183,022
19
$347M 1.47%
2,842,760
-773,220
20
$316M 1.34%
11,371,709
+471,737
21
$276M 1.17%
1,684,206
-84,744
22
$246M 1.04%
9,101,464
-347,000
23
$239M 1.01%
2,986,572
-679,295
24
$227M 0.96%
3,524,012
-124,000
25
$227M 0.96%
2,931,203
-58,000
1
2 3 4 5