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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.01%
+101,282
277
$1.97M 0.01%
173,500
278
$1.35M 0.01%
26,400
279
$554K ﹤0.01%
+11,227
280
$495K ﹤0.01%
13,503
-1,408,797
281
– –
-161,091
282
– –
-1,244,063
283
– –
-464,900
284
– –
-1,548,000
285
– –
-138,400
286
– –
-316,300
287
– –
-341,874
288
– –
-178,500
289
– –
-53,481
290
– –
-120,400
291
– –
-146,094
292
– –
-55,225
293
– –
-184,400
294
– –
-153,300
295
– –
-222,400
296
– –
-28,400
297
– –
-111,300
298
– –
-505,700
8 9 10 11
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