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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.14%
283,591
-777
227
$26.8M 0.14%
427,444
-3,850
228
$26.8M 0.14%
323,527
-362,957
229
$26.6M 0.14%
713,892
+556,952
230
$26.4M 0.13%
+394,000
231
$26.2M 0.13%
346,467
-120,317
232
$26M 0.13%
429,968
-6,511
233
$25.6M 0.13%
2,188,601
234
$24.5M 0.13%
492,332
-11,021
235
$24.5M 0.13%
496,284
-79,929
236
$23.8M 0.12%
323,084
-7,169
237
$23.4M 0.12%
184,619
-1,856
238
$23.2M 0.12%
412,054
-6,238
239
$22.7M 0.12%
204,163
-2,282
240
$22.6M 0.12%
290,743
-4,502
241
$22.3M 0.11%
490,344
-2,430
242
$22.2M 0.11%
956,105
-22,033
243
$21.8M 0.11%
563,809
-8,537
244
$21.6M 0.11%
2,172,030
-1,028,800
245
$21.6M 0.11%
+128,968
246
$21.6M 0.11%
669,000
247
$21.6M 0.11%
709,315
+1,630
248
$20.7M 0.11%
122,706
249
$20.7M 0.11%
762,000
250
$20.5M 0.1%
565,425
-7,762
8 9
10
11 12