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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-194,651
252
– –
-531,330
253
– –
-159,679
254
– –
-250,100
7 8 9 10
11