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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.73M 0.02%
9,206
277
$1.73M 0.02%
11,293
278
$1.71M 0.02%
16,477
279
$1.69M 0.02%
2,955
280
$1.65M 0.02%
52,867
+8,884
281
$1.62M 0.02%
37,980
-2,252
282
$1.58M 0.02%
14,471
283
$1.57M 0.02%
21,864
-12,697
284
$1.54M 0.02%
24,321
285
$1.53M 0.02%
40,467
286
$1.52M 0.02%
+55,748
287
$1.5M 0.02%
8,412
+1,430
288
$1.46M 0.02%
23,186
-2,575,260
289
$1.46M 0.02%
44,378
290
$1.43M 0.02%
17,768
-1,458
291
$1.43M 0.02%
8,629
-1,752
292
$1.3M 0.02%
6,076
293
$1.29M 0.02%
121,944
294
$1.28M 0.02%
18,192
-1,755
295
$1.27M 0.02%
3,037
296
$1.25M 0.02%
+46,955
297
$1.24M 0.02%
21,090
-4,673
298
$1.24M 0.02%
3,373
299
$1.22M 0.02%
3,907
300
$1.1M 0.01%
4,921
-7,336
10 11
12
13 14