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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.4M 0.07%
168,939
-2,962
277
$12.3M 0.07%
+301,392
278
$12.3M 0.07%
133,560
+6,111
279
$12.1M 0.06%
725,213
+450,825
280
$11.9M 0.06%
+140,596
281
$11.6M 0.06%
298,266
+7,252
282
$11.5M 0.06%
122,067
+2,968
283
$11.4M 0.06%
151,113
+7,326
284
$11.3M 0.06%
411,345
-7,198
285
$11.1M 0.06%
413,324
-97,901
286
$10.9M 0.06%
1,356,574
-23,736
287
$10.8M 0.06%
102,657
+2,498
288
$10.4M 0.06%
+249,351
289
$10M 0.05%
236,112
+11,450
290
$9.91M 0.05%
209,432
+5,081
291
$9.86M 0.05%
198,138
+9,652
292
$9.8M 0.05%
+153,674
293
$9.66M 0.05%
96,473
-1,695
294
$9.53M 0.05%
206,812
-3,670
295
$9.49M 0.05%
230,024
+5,579
296
$9.3M 0.05%
92,419
-1,638
297
$9.24M 0.05%
51,244
+1,261
298
$9.16M 0.05%
+239,424
299
$9.1M 0.05%
270,637
-223,223
300
$9.1M 0.05%
544,982
+13,223
10 11
12
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