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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.6M 0.11%
568,218
+27,585
227
$21.4M 0.11%
2,079,677
+50,534
228
$21.4M 0.11%
363,773
-6,365
229
$21.1M 0.11%
247,094
-4,324
230
$20.9M 0.11%
586,306
-10,258
231
$20.9M 0.11%
571,311
-9,997
232
$20.9M 0.11%
437,999
+13,789
233
$20.8M 0.11%
26,056
+948
234
$20.7M 0.11%
265,991
-4,654
235
$20.2M 0.11%
455,027
-160,291
236
$20.1M 0.11%
405,486
-7,095
237
$20M 0.11%
275,731
-4,824
238
$20M 0.11%
538,074
-371,093
239
$19.7M 0.1%
595,812
-10,425
240
$19.6M 0.1%
312,595
+7,585
241
$19.4M 0.1%
669,000
242
$19.4M 0.1%
221,329
-3,873
243
$19.1M 0.1%
239,761
-4,195
244
$18.7M 0.1%
277,386
+6,723
245
$18.3M 0.1%
116,524
-2,039
246
$18.2M 0.1%
577,456
+14,000
247
$17.9M 0.09%
161,423
+36,180
248
$17.9M 0.09%
181,285
-3,172
249
$17.7M 0.09%
532,042
-6,579
250
$17.7M 0.09%
513,491
+2,266
8 9
10
11 12