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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.4M 0.1%
126,174
-1,910
252
$20.1M 0.1%
170,221
-570
253
$19.8M 0.1%
510,602
-7,320
254
$19.8M 0.1%
510,589
255
$19.8M 0.1%
1,810,000
256
$19.4M 0.1%
45,152
-683
257
$19.2M 0.1%
225,072
-3,407
258
$18.7M 0.1%
283,942
-4,299
259
$18.7M 0.1%
+659,176
260
$18.3M 0.09%
+536,721
261
$18M 0.09%
617,950
-8,414
262
$17.5M 0.09%
843,000
263
$17.4M 0.09%
331,743
-7,142
264
$17.3M 0.09%
359,711
-4,356
265
$15.8M 0.08%
61,888
-1,072
266
$15.7M 0.08%
210,982
-1,976
267
$15.7M 0.08%
+245,515
268
$15.4M 0.08%
372,903
-4,280
269
$15.2M 0.08%
238,589
-3,612
270
$14.8M 0.08%
240,465
-312,489
271
$14.6M 0.07%
25,536
-392
272
$14.4M 0.07%
108,178
-1,638
273
$14.1M 0.07%
999,220
-5,070
274
$14.1M 0.07%
130,855
-1,981
275
$13.9M 0.07%
152,119
-2,303
9 10
11
12 13