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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.47M 0.04%
+2,945
277
$2.44M 0.04%
+77,632
278
$2.44M 0.04%
+6,090
279
$2.43M 0.04%
+78,684
280
$2.41M 0.04%
+10,832
281
$2.4M 0.04%
+93,892
282
$2.37M 0.04%
+19,320
283
$2.37M 0.04%
+33,397
284
$2.35M 0.04%
+116,754
285
$2.3M 0.04%
+32,195
286
$2.29M 0.04%
+138,954
287
$2.29M 0.04%
+26,155
288
$2.28M 0.04%
+66,650
289
$2.27M 0.04%
+40,353
290
$2.25M 0.04%
+7,658
291
$2.23M 0.04%
+24,224
292
$2.18M 0.04%
+12,606
293
$2.13M 0.04%
+25,790
294
$2.13M 0.04%
+34,819
295
$2.12M 0.04%
+71,418
296
$2.1M 0.04%
+14,581
297
$2.1M 0.04%
+41,310
298
$2M 0.04%
+132,542
299
$1.83M 0.03%
+66,389
300
$1.82M 0.03%
+23,555
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