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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.3M 0.05%
98,665
+8,966
302
$10.1M 0.05%
196,497
-14,816
303
$9.96M 0.05%
173,645
-32,908
304
$9.71M 0.05%
191,725
-12,917
305
$9.51M 0.05%
+917,934
306
$9.29M 0.05%
+210,869
307
$9.15M 0.05%
225,474
-662,968
308
$9.13M 0.05%
68,181
-4,857
309
$9.03M 0.05%
+337,020
310
$8.92M 0.05%
51,560
-5,117
311
$8.66M 0.05%
+576,865
312
$8.61M 0.04%
+1,058,400
313
$8.55M 0.04%
+185,223
314
$8.26M 0.04%
141,811
-19,942
315
$8.09M 0.04%
288,468
-44,062
316
$7.9M 0.04%
37,838
-30,752
317
$7.7M 0.04%
123,395
-430,165
318
$7.59M 0.04%
468,325
-39,000
319
$7.51M 0.04%
68,719
-4,725
320
$7.48M 0.04%
+288,047
321
$7.41M 0.04%
232,861
-16,491
322
$7.34M 0.04%
151,021
-10,702
323
$7.34M 0.04%
199,771
-14,139
324
$7.08M 0.04%
+348,011
325
$7.07M 0.04%
+152,042
11 12
13
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