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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.99M 0.03%
+169,846
302
$5.81M 0.03%
34,962
+16,985
303
$5.36M 0.02%
+30,145
304
$5.07M 0.02%
+7,097
305
$4.95M 0.02%
+84,787
306
$4.7M 0.02%
+221,245
307
$4.54M 0.02%
+39,460
308
$4.36M 0.02%
83,213
-1,181
309
$4.28M 0.02%
31,110
+10,369
310
$4.25M 0.02%
+62,215
311
$4.16M 0.02%
+103,984
312
$4.11M 0.02%
109,436
+16,653
313
$3.82M 0.02%
+82,062
314
$3.73M 0.02%
+62,222
315
$3.57M 0.02%
+9,302
316
$3.53M 0.02%
29,321
-645,532
317
$3.33M 0.02%
48,187
318
$3.32M 0.02%
+33,594
319
$3.23M 0.01%
+33,898
320
$3.08M 0.01%
+19,370
321
$2.96M 0.01%
+13,931
322
$2.56M 0.01%
+35,367
323
$2.46M 0.01%
+18,065
324
$2.36M 0.01%
+19,512
325
$2.33M 0.01%
+105,766
11 12
13
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