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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.07%
250,000
252
$11.6M 0.07%
166,528
-166,515
253
$11.1M 0.06%
255,700
254
$9.46M 0.05%
90,016
-90,008
255
$9.04M 0.05%
67,900
256
$8.06M 0.05%
343,227
-130,000
257
$7.94M 0.04%
57,300
-50,000
258
$7.89M 0.04%
174,200
259
$7.72M 0.04%
180,506
-180,494
260
$7.62M 0.04%
288,198
261
$6.92M 0.04%
81,153
-81,147
262
$6.81M 0.04%
128,000
263
$6.76M 0.04%
332,467
-332,448
264
$5.84M 0.03%
136,255
-136,245
265
$5.78M 0.03%
87,654
-87,646
266
$5.61M 0.03%
+81,656
267
$5.22M 0.03%
55,000
268
$4.72M 0.03%
27,083
269
$4.67M 0.03%
34,400
270
$4.45M 0.03%
64,802
-64,798
271
$4.24M 0.02%
67,650
-15,350
272
$3.71M 0.02%
+160,991
273
$2.44M 0.01%
+95,946
274
$2.33M 0.01%
108,344
275
$2.33M 0.01%
29,200
8 9 10
11
12