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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 10.97%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.5M 0.08%
831,991
+400,000
277
$14.4M 0.07%
180,687
-142,926
278
$14M 0.07%
+267,017
279
$13.8M 0.07%
286,504
-16,437
280
$13.7M 0.07%
+277,532
281
$13.7M 0.07%
173,453
-12,291
282
$13.5M 0.07%
300,276
-36,085
283
$13.4M 0.07%
+712,708
284
$12.7M 0.07%
536,520
-34,122
285
$12.2M 0.06%
67,222
-8,183
286
$12.1M 0.06%
675,769
-47,790
287
$12M 0.06%
135,169
-247,743
288
$12M 0.06%
164,603
-155,368
289
$11.9M 0.06%
287,316
-40,348
290
$11.9M 0.06%
103,195
-7,316
291
$11.5M 0.06%
110,659
-262,098
292
$11.5M 0.06%
347,136
-734,858
293
$11.4M 0.06%
548,690
-86,410
294
$11M 0.06%
348,407
-24,665
295
$11M 0.06%
340,588
-299,824
296
$10.9M 0.06%
103,364
-7,780
297
$10.8M 0.06%
288,453
-29,509
298
$10.6M 0.05%
61,755
-4,373
299
$10.6M 0.05%
454,379
-42,456
300
$10.3M 0.05%
173,843
-15,518
10 11
12
13 14