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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.2M 0.06%
+23,537
252
$3.18M 0.06%
+11,474
253
$3.14M 0.06%
+65,803
254
$3.14M 0.06%
+44,199
255
$3.06M 0.05%
+24,968
256
$3.04M 0.05%
+46,976
257
$3.03M 0.05%
+71,207
258
$3.02M 0.05%
+86,653
259
$2.99M 0.05%
+81,008
260
$2.96M 0.05%
+7,021
261
$2.95M 0.05%
+18,005
262
$2.94M 0.05%
+36,383
263
$2.94M 0.05%
+81,824
264
$2.93M 0.05%
+110,108
265
$2.87M 0.05%
+19,772
266
$2.86M 0.05%
+178,427
267
$2.83M 0.05%
+96,657
268
$2.8M 0.05%
+27,474
269
$2.75M 0.05%
+13,406
270
$2.73M 0.05%
+65,400
271
$2.68M 0.05%
+198,827
272
$2.68M 0.05%
+42,606
273
$2.6M 0.05%
+41,173
274
$2.59M 0.05%
+31,815
275
$2.55M 0.04%
+18,287
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