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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13.8M 0.07%
108,701
-1,343
277
$13.8M 0.07%
162,118
-367,358
278
$13.4M 0.07%
254,536
-4,384
279
$13M 0.07%
498,883
-3,178
280
$12.8M 0.07%
148,044
-2,241
281
$12.7M 0.07%
123,038
-941
282
$12.5M 0.06%
187,196
-3,572
283
$12.2M 0.06%
182,709
-825
284
$12.2M 0.06%
174,231
-2,638
285
$12.1M 0.06%
91,680
-1,389
286
$11.7M 0.06%
182,726
-1,653
287
$11.4M 0.06%
197,668
-2,491
288
$11.3M 0.06%
61,574
-932
289
$11M 0.06%
234,594
-3,552
290
$10.8M 0.06%
80,216
-1,214
291
$10.7M 0.05%
501,199
-7,843
292
$10.6M 0.05%
96,700
-523
293
$10.5M 0.05%
155,339
-1,057
294
$10.3M 0.05%
264,242
+62
295
$10.1M 0.05%
175,839
+1,609
296
$10.1M 0.05%
+69,232
297
$9.46M 0.05%
194,082
-2,940
298
$9.37M 0.05%
297,296
-4,504
299
$9.19M 0.05%
261,141
-2,012
300
$9.01M 0.05%
159,045
-1,419
10 11
12
13 14