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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.71M 0.04%
37,555
-6,253
252
$2.69M 0.04%
11,309
253
$2.63M 0.04%
28,613
254
$2.62M 0.04%
38,687
-906
255
$2.61M 0.04%
48,676
256
$2.57M 0.03%
59,044
+20,380
257
$2.56M 0.03%
22,603
258
$2.48M 0.03%
15,575
259
$2.47M 0.03%
10,199
260
$2.47M 0.03%
32,898
+25,568
261
$2.37M 0.03%
4,793
+2,832
262
$2.35M 0.03%
+6,366
263
$2.32M 0.03%
15,695
264
$2.29M 0.03%
28,586
265
$2.25M 0.03%
16,672
266
$2.23M 0.03%
17,910
267
$2.21M 0.03%
39,470
268
$2.19M 0.03%
9,021
269
$2.17M 0.03%
11,889
270
$2.11M 0.03%
38,606
+1,273
271
$2.1M 0.03%
8,242
272
$1.92M 0.03%
9,366
-23,695
273
$1.81M 0.02%
16,351
+2,243
274
$1.81M 0.02%
13,063
+5,748
275
$1.76M 0.02%
6,234
9 10
11
12 13