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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.43M 0.04%
+21,120
277
$9.41M 0.04%
+154,265
278
$9.19M 0.04%
+83,465
279
$9.02M 0.04%
59,000
+37,400
280
$8.95M 0.04%
+103,507
281
$8.74M 0.04%
+26,954
282
$8.7M 0.04%
+86,665
283
$8.5M 0.04%
+68,741
284
$8.42M 0.04%
+90,008
285
$8.34M 0.04%
+71,286
286
$8.18M 0.04%
271,687
-770,740
287
$7.8M 0.04%
89,444
-11,099
288
$7.65M 0.04%
+26,350
289
$7.65M 0.04%
+212,409
290
$7.63M 0.04%
+195,420
291
$7.24M 0.03%
+96,276
292
$7.17M 0.03%
190,073
293
$7.11M 0.03%
65,783
-35,786
294
$6.93M 0.03%
49,443
-21,680
295
$6.91M 0.03%
+38,714
296
$6.69M 0.03%
+24,547
297
$6.46M 0.03%
+36,941
298
$6.36M 0.03%
+152,820
299
$6.21M 0.03%
+164,584
300
$6.08M 0.03%
66,900
10 11
12
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