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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.12%
479,535
+70,726
227
$23.8M 0.12%
+720,692
228
$23.8M 0.12%
476,266
-35,538
229
$23.6M 0.12%
221,871
+26,868
230
$23.6M 0.12%
367,374
-8,716
231
$23.6M 0.12%
186,132
-11,642
232
$23.5M 0.12%
+456,204
233
$23.5M 0.12%
456,372
-1,125,738
234
$23.2M 0.12%
470,505
+408,453
235
$23.1M 0.12%
334,604
-9,699
236
$22.9M 0.12%
240,339
+2,417
237
$22.7M 0.12%
3,051,471
+813,586
238
$22.6M 0.12%
281,803
-19,980
239
$22.6M 0.12%
247,653
+222,195
240
$22.5M 0.12%
414,526
+148,883
241
$22.4M 0.12%
222,780
-14,175
242
$22.2M 0.12%
520,558
+199,838
243
$21.7M 0.11%
477,540
-32,204
244
$21.7M 0.11%
+417,959
245
$21.3M 0.11%
306,942
+91,981
246
$21.2M 0.11%
314,720
-23,695
247
$21.1M 0.11%
1,286,932
-171,286
248
$21.1M 0.11%
569,713
+502,216
249
$20.9M 0.11%
597,253
-29,502
250
$20.7M 0.11%
429,817
-41,657
8 9
10
11 12