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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.05%
68,747
227
$3.65M 0.05%
21,795
228
$3.48M 0.05%
17,548
+6,885
229
$3.45M 0.05%
6,095
230
$3.43M 0.05%
18,788
+1,591
231
$3.39M 0.05%
11,072
232
$3.37M 0.05%
54,151
233
$3.32M 0.04%
7,132
234
$3.3M 0.04%
19,137
-1,194
235
$3.29M 0.04%
42,444
236
$3.26M 0.04%
22,926
237
$3.24M 0.04%
23,176
-3,276
238
$3.19M 0.04%
38,472
+1,148
239
$3.18M 0.04%
38,645
+5,946
240
$3.02M 0.04%
+23,142
241
$2.97M 0.04%
54,159
242
$2.97M 0.04%
14,156
243
$2.97M 0.04%
22,679
244
$2.93M 0.04%
37,826
+13,049
245
$2.86M 0.04%
78,430
-21,774
246
$2.86M 0.04%
42,772
247
$2.79M 0.04%
10,494
+5,496
248
$2.76M 0.04%
7,407
249
$2.75M 0.04%
45,157
250
$2.73M 0.04%
1,474
8 9
10
11 12