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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.7M 0.11%
213,995
-46,653
252
$20.5M 0.11%
631,221
-45,904
253
$20.5M 0.11%
414,856
-29,384
254
$20.3M 0.11%
190,498
-334,142
255
$19.7M 0.1%
461,236
-386,786
256
$19.3M 0.1%
1,283,580
-91,215
257
$19.3M 0.1%
478,454
-25,498
258
$19.2M 0.1%
219,177
+111,254
259
$18.3M 0.09%
199,233
-14,028
260
$18.1M 0.09%
279,278
-46,401
261
$18.1M 0.09%
581,372
-65,940
262
$18M 0.09%
27,011
-1,928
263
$17.4M 0.09%
301,932
-39,518
264
$17.4M 0.09%
443,866
-36,165
265
$17.2M 0.09%
185,111
-11,810
266
$17.2M 0.09%
248,367
-17,568
267
$16.3M 0.08%
130,806
+25,903
268
$15.9M 0.08%
219,492
-15,972
269
$15.8M 0.08%
1,308,200
-94,000
270
$15.6M 0.08%
+810,632
271
$15.5M 0.08%
343,632
+137,973
272
$15.4M 0.08%
122,892
+63,143
273
$15M 0.08%
277,722
-14,553
274
$14.9M 0.08%
157,035
-23,223
275
$14.9M 0.08%
+347,240
9 10
11
12 13