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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.45M 0.04%
216,785
+3,060
327
$8.21M 0.04%
80,977
-2,107
328
$7.98M 0.04%
107,078
+1,525
329
$7.76M 0.03%
355,547
-7,851
330
$7.75M 0.03%
225,461
+3,158
331
$7.75M 0.03%
395,036
-20,592
332
$7.74M 0.03%
91,908
-2,383
333
$7.62M 0.03%
16,434
-826
334
$7.59M 0.03%
269,989
-7,004
335
$7.53M 0.03%
66,160
-1,705
336
$7.38M 0.03%
126,017
+1,746
337
$7.33M 0.03%
210,152
+2,923
338
$7.31M 0.03%
141,056
-3,667
339
$7.3M 0.03%
529,885
+7,434
340
$7.28M 0.03%
219,224
-5,678
341
$7.01M 0.03%
72,153
-1,447
342
$6.96M 0.03%
661,825
+9,631
343
$6.9M 0.03%
77,012
-23,904
344
$6.35M 0.03%
66,626
+974
345
$6.29M 0.03%
54,575
-1,425
346
$5.97M 0.03%
159,345
+2,254
347
$5.83M 0.03%
160,889
+2,291
348
$5.83M 0.03%
348,770
+4,850
349
$5.58M 0.03%
46,552
+657
350
$5.39M 0.02%
112,348
+1,579
12 13
14
15 16