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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.07%
+111,849
227
$3.98M 0.07%
+44,059
228
$3.97M 0.07%
+35,880
229
$3.95M 0.07%
+26,621
230
$3.94M 0.07%
+52,386
231
$3.92M 0.07%
+15,951
232
$3.84M 0.07%
+21,210
233
$3.83M 0.07%
+87,998
234
$3.83M 0.07%
+24,312
235
$3.83M 0.07%
+81,973
236
$3.81M 0.07%
+46,562
237
$3.8M 0.07%
+21,602
238
$3.72M 0.07%
+7,662
239
$3.7M 0.07%
+18,407
240
$3.5M 0.06%
+57,896
241
$3.48M 0.06%
+45,391
242
$3.46M 0.06%
+52,457
243
$3.45M 0.06%
+9,595
244
$3.44M 0.06%
+864
245
$3.4M 0.06%
+37,381
246
$3.34M 0.06%
+96,411
247
$3.31M 0.06%
+35,316
248
$3.29M 0.06%
+12,186
249
$3.27M 0.06%
+195,824
250
$3.21M 0.06%
+11,096
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