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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.02%
34,264
227
$3.71M 0.02%
55,555
228
$3.48M 0.02%
108,344
229
$3.47M 0.02%
116,502
230
$3.47M 0.02%
160,991
231
$3.4M 0.02%
76,441
232
$3.3M 0.02%
50,000
233
$3.29M 0.02%
+40,000
234
$3.09M 0.01%
34,900
235
$2.83M 0.01%
29,200
236
$2.78M 0.01%
+27,160
237
$2.76M 0.01%
47,661
-47,659
238
$2.23M 0.01%
+41,320
239
$1.97M 0.01%
49,661
+13,101
240
$1.91M 0.01%
66,864
-66,865
241
$1.74M 0.01%
77,505
-77,504
242
$967K ﹤0.01%
7,774
-7,773
243
$624K ﹤0.01%
1,401
-1,398
244
$559K ﹤0.01%
+9,311
245
– –
-634,900
246
– –
-51,525
247
– –
-88,274
248
– –
-943,360
249
– –
-3,164,375
250
– –
-194,651
7 8 9
10
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