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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.1%
179,300
227
$17.5M 0.1%
395,328
228
$17.5M 0.1%
908,100
229
$17.1M 0.1%
190,900
230
$16.9M 0.1%
304,600
231
$16.8M 0.1%
202,200
232
$16.7M 0.09%
109,200
233
$16.6M 0.09%
438,200
234
$16.6M 0.09%
110,700
235
$16.5M 0.09%
560,900
236
$16.5M 0.09%
320,500
237
$16.1M 0.09%
464,800
238
$15.8M 0.09%
288,100
239
$15.8M 0.09%
1,250,000
240
$15.6M 0.09%
310,900
241
$15.5M 0.09%
908,034
242
$15.5M 0.09%
220,300
243
$15.3M 0.09%
67,200
244
$15.1M 0.09%
261,100
245
$14.8M 0.08%
192,200
246
$14.7M 0.08%
512,200
247
$14.2M 0.08%
896,000
248
$14.2M 0.08%
843,000
249
$14M 0.08%
226,459
-226,441
250
$12.9M 0.07%
290,805
8 9
10
11 12