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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.3M 0.06%
+24,882
252
$13M 0.06%
150,000
253
$13M 0.06%
55,354
-299,573
254
$12.7M 0.06%
+366,866
255
$12.7M 0.06%
+61,152
256
$12.7M 0.06%
1,518,729
257
$12.6M 0.06%
+353,168
258
$12.6M 0.06%
+137,619
259
$12.2M 0.06%
+358,627
260
$12M 0.06%
+163,070
261
$12M 0.06%
+2,940
262
$11.8M 0.05%
+128,649
263
$11.7M 0.05%
+35,278
264
$11.6M 0.05%
169,882
-986,166
265
$11.6M 0.05%
+126,551
266
$11.6M 0.05%
32,215
-19,224
267
$11.2M 0.05%
29,200
+916
268
$11.2M 0.05%
3,198
269
$10.8M 0.05%
103,297
-246,158
270
$10.8M 0.05%
602,438
-295,074
271
$10.5M 0.05%
+153,062
272
$10.2M 0.05%
+51,403
273
$9.92M 0.05%
+69,943
274
$9.59M 0.04%
+232,601
275
$9.49M 0.04%
598,282
-212,934
9 10
11
12 13