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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.82M 0.05%
286,500
+6,962
302
$8.73M 0.05%
69,153
+3,377
303
$8.68M 0.05%
1,051,210
+25,420
304
$8.62M 0.05%
+210,666
305
$8.62M 0.05%
+86,076
306
$8.57M 0.05%
+294,978
307
$8.55M 0.05%
+60,361
308
$8.43M 0.04%
286,530
+6,957
309
$8.42M 0.04%
113,411
-1,979
310
$8.31M 0.04%
202,542
+9,839
311
$8.3M 0.04%
451,372
+10,973
312
$8.21M 0.04%
+109,524
313
$7.73M 0.04%
+311,518
314
$7.72M 0.04%
64,447
+855
315
$7.71M 0.04%
334,766
+8,131
316
$7.7M 0.04%
195,186
+4,742
317
$7.5M 0.04%
470,556
+17,857
318
$7.41M 0.04%
707,930
+17,192
319
$7.37M 0.04%
183,877
+4,460
320
$7.3M 0.04%
286,095
+6,942
321
$7.16M 0.04%
911,792
+22,158
322
$7.08M 0.04%
221,905
-3,889
323
$6.94M 0.04%
+92,496
324
$6.91M 0.04%
+228,707
325
$6.86M 0.04%
192,088
+4,684
11 12
13
14 15