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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.9M 0.11%
386,930
252
$23.8M 0.11%
389,326
253
$23.6M 0.11%
533,752
254
$23.5M 0.11%
211,710
255
$23.1M 0.1%
270,548
256
$22.7M 0.1%
323,063
-130,389
257
$22.7M 0.1%
2,537,771
+536,181
258
$22.6M 0.1%
305,506
259
$22.5M 0.1%
301,238
260
$22.4M 0.1%
463,603
261
$22.3M 0.1%
1,036,534
262
$22.1M 0.1%
337,336
+4,743
263
$22M 0.1%
720,808
+10,186
264
$21.8M 0.1%
376,952
265
$21.8M 0.1%
561,170
+7,889
266
$21.7M 0.1%
480,038
+6,792
267
$21.6M 0.1%
141,004
268
$21.5M 0.1%
434,820
+6,113
269
$21.4M 0.1%
532,272
-8,558
270
$21.1M 0.09%
240,162
-11,580
271
$20.9M 0.09%
354,918
272
$20.8M 0.09%
124,237
+25,899
273
$20.5M 0.09%
1,237,169
+382,043
274
$20.3M 0.09%
201,789
-6,717
275
$20.1M 0.09%
32,522
-2,206
9 10
11
12 13