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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.08%
+162,106
227
$17.4M 0.08%
597,828
-552,033
228
$17.4M 0.08%
+1,979,941
229
$17.2M 0.08%
97,640
-62,646
230
$17.1M 0.08%
108,593
+104,535
231
$17M 0.08%
442,489
-88,135
232
$16.9M 0.08%
+140,114
233
$16.9M 0.08%
737,375
-4,497
234
$16.6M 0.08%
+311,914
235
$16.5M 0.08%
+1,267,160
236
$15.9M 0.07%
66,716
+32,316
237
$15.8M 0.07%
700,155
-285,407
238
$15.6M 0.07%
1,613,034
239
$15.5M 0.07%
263,875
-330,871
240
$15.4M 0.07%
+30,807
241
$15.3M 0.07%
+127,310
242
$15.3M 0.07%
+323,050
243
$15.1M 0.07%
+327,272
244
$14.8M 0.07%
189,688
-98,841
245
$14.6M 0.07%
165,488
+208
246
$14.1M 0.07%
225,886
-295,428
247
$14.1M 0.07%
121,565
-754
248
$14M 0.06%
177,605
-32,405
249
$14M 0.06%
+427,000
250
$13.3M 0.06%
+147,444
8 9
10
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