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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7M 0.12%
398,579
227
$25.6M 0.11%
376,839
+5,305
228
$25.6M 0.11%
388,422
229
$25.6M 0.11%
100,277
230
$25.5M 0.11%
362,656
+5,119
231
$25.4M 0.11%
354,798
-4,181
232
$25.3M 0.11%
950,903
233
$25.3M 0.11%
584,342
234
$25.3M 0.11%
553,644
+36,703
235
$25.2M 0.11%
2,984,732
+5,276
236
$25.2M 0.11%
597,893
237
$25.2M 0.11%
174,592
238
$25M 0.11%
532,062
239
$25M 0.11%
531,591
240
$25M 0.11%
371,126
+136,124
241
$25M 0.11%
710,739
242
$25M 0.11%
547,303
243
$24.9M 0.11%
380,218
+5,382
244
$24.8M 0.11%
474,131
-637,992
245
$24.5M 0.11%
466,350
246
$24.5M 0.11%
265,796
247
$24.4M 0.11%
1,080,308
248
$24.4M 0.11%
101,141
249
$24.2M 0.11%
+599,061
250
$24.1M 0.11%
261,291
-6,778
8 9
10
11 12