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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.01%
8,020
302
$1.09M 0.01%
9,784
+3,326
303
$1.07M 0.01%
1,839
-100
304
$1.05M 0.01%
+6,178
305
$1M 0.01%
3,826
306
$934K 0.01%
3,010
307
$925K 0.01%
3,880
308
$918K 0.01%
+8,421
309
$902K 0.01%
12,013
310
$901K 0.01%
5,237
311
$899K 0.01%
12,208
-813
312
$874K 0.01%
12,208
313
$805K 0.01%
17,582
+1,984
314
$760K 0.01%
50,604
+14,350
315
$703K 0.01%
4,540
316
$699K 0.01%
5,855
317
$657K 0.01%
1,444
318
$632K 0.01%
9,185
319
$598K 0.01%
7,406
320
$589K 0.01%
5,097
321
$559K 0.01%
18,981
-87,104
322
$557K 0.01%
11,840
323
$537K 0.01%
+5,249
324
$469K 0.01%
5,319
325
$414K 0.01%
7,953
-1,027
11 12
13
14 15