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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.03%
+30,386
302
$1.81M 0.03%
+60,200
303
$1.78M 0.03%
+15,808
304
$1.76M 0.03%
+75,115
305
$1.75M 0.03%
+2,115
306
$1.74M 0.03%
+26,167
307
$1.72M 0.03%
+28,212
308
$1.71M 0.03%
+24,045
309
$1.66M 0.03%
+35,150
310
$1.65M 0.03%
+23,264
311
$1.63M 0.03%
+72,545
312
$1.63M 0.03%
+25,726
313
$1.59M 0.03%
+6,946
314
$1.57M 0.03%
+13,967
315
$1.54M 0.03%
+13,163
316
$1.53M 0.03%
+9,760
317
$1.49M 0.03%
+52,804
318
$1.46M 0.03%
+51,626
319
$1.45M 0.03%
+26,641
320
$1.44M 0.03%
+23,108
321
$1.42M 0.03%
+107,753
322
$1.41M 0.02%
+70,198
323
$1.4M 0.02%
+17,737
324
$1.36M 0.02%
+10,746
325
$1.36M 0.02%
+16,892
11 12
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