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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.1M 0.09%
757,127
277
$19.9M 0.09%
1,553,550
-67,830
278
$19.9M 0.09%
281,574
-22,295
279
$19.8M 0.09%
+353,813
280
$19.4M 0.09%
2,388,807
+854,089
281
$19.3M 0.09%
827,469
+11,616
282
$19M 0.09%
374,552
+5,293
283
$18.3M 0.08%
968,602
284
$17.9M 0.08%
124,723
+1,728
285
$17.6M 0.08%
180,118
+2,534
286
$17.5M 0.08%
261,096
-1,568
287
$17.5M 0.08%
444,904
288
$17.3M 0.08%
363,716
289
$16.4M 0.07%
599,543
290
$15.2M 0.07%
364,867
+5,141
291
$14.8M 0.07%
76,377
+1,080
292
$14.6M 0.07%
115,924
-816
293
$14.4M 0.06%
205,253
-7,058
294
$14.4M 0.06%
707,209
+9,937
295
$14.2M 0.06%
83,586
-2,903
296
$14.2M 0.06%
553,245
+7,788
297
$14M 0.06%
354,063
+4,996
298
$13.6M 0.06%
224,965
-1,818
299
$13.5M 0.06%
370,285
+5,207
300
$13.4M 0.06%
629,268
-27,174
10 11
12
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