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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3M 0.06%
249,404
+3,521
302
$13.1M 0.06%
783,506
-20,299
303
$12.7M 0.06%
351,159
-327,868
304
$12.6M 0.06%
167,354
+119,032
305
$12.3M 0.06%
415,548
-10,768
306
$12.2M 0.05%
63,112
+879
307
$12.2M 0.05%
235,305
+3,312
308
$12.2M 0.05%
210,861
+2,950
309
$11.9M 0.05%
226,383
-5,886
310
$11.9M 0.05%
123,764
+1,738
311
$11.5M 0.05%
215,914
-7,328
312
$11.3M 0.05%
282,950
+72,950
313
$11.2M 0.05%
398,947
-10,400
314
$10.9M 0.05%
120,176
+1,703
315
$10.6M 0.05%
80,708
-2,929
316
$10.5M 0.05%
91,991
-2,501
317
$10.4M 0.05%
336,341
-8,724
318
$10.2M 0.05%
236,380
-5,219
319
$10.1M 0.05%
122,387
+1,689
320
$9.53M 0.04%
178,697
-1,307
321
$9.44M 0.04%
521,167
+7,329
322
$9.39M 0.04%
+497,026
323
$9.16M 0.04%
263,523
-6,829
324
$8.8M 0.04%
66,533
-17,091
325
$8.53M 0.04%
561,924
-4,436
11 12
13
14 15