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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.98M 0.05%
228,050
-2,039
302
$8.08M 0.04%
184,539
-3,662
303
$8.04M 0.04%
455,065
-4,937
304
$7.96M 0.04%
618,193
-211,059
305
$7.94M 0.04%
122,760
-1,780
306
$7.79M 0.04%
92,793
-1,472
307
$7.76M 0.04%
86,470
-28
308
$7.61M 0.04%
189,322
-737,885
309
$7.49M 0.04%
12,589
-191
310
$7.47M 0.04%
167,073
-1,984
311
$7.42M 0.04%
214,664
-370
312
$7.41M 0.04%
185,102
-1,291
313
$7.28M 0.04%
216,960
-708,685
314
$7.25M 0.04%
220,149
-3,333
315
$7.09M 0.04%
152,037
-1,852
316
$6.84M 0.04%
176,484
-3,375
317
$6.8M 0.03%
197,306
-264
318
$6.8M 0.03%
502,789
-751
319
$6.77M 0.03%
242,977
-41
320
$6.77M 0.03%
267,036
-4,043
321
$6.74M 0.03%
60,440
-285,017
322
$6.72M 0.03%
132,392
-484
323
$6.67M 0.03%
71,206
-1,034
324
$6.62M 0.03%
72,388
-1,096
325
$6.45M 0.03%
85,342
-828
11 12
13
14 15