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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.06M 0.04%
333,824
-23,680
327
$7.01M 0.04%
231,707
-13,133
328
$6.74M 0.04%
+79,857
329
$6.68M 0.03%
65,812
+2,500
330
$6.48M 0.03%
221,140
-793,168
331
$6.47M 0.03%
+156,084
332
$6.44M 0.03%
92,199
-3,961
333
$6.41M 0.03%
78,031
-5,330
334
$6.37M 0.03%
13,582
-969
335
$6.15M 0.03%
544,021
-50,323
336
$6.08M 0.03%
+52,778
337
$6.01M 0.03%
184,318
-10,363
338
$6M 0.03%
167,794
-20,930
339
$5.89M 0.03%
79,366
-334,284
340
$5.87M 0.03%
442,565
-33,292
341
$5.79M 0.03%
+225,363
342
$5.56M 0.03%
130,321
-12,777
343
$5.52M 0.03%
300,465
-21,274
344
$5.42M 0.03%
+182,978
345
$5.17M 0.03%
93,837
-7,056
346
$5M 0.03%
47,249
-3,353
347
$4.83M 0.03%
+91,631
348
$4.82M 0.03%
234,773
-78,436
349
$4.56M 0.02%
296,467
-20,405
350
$4.14M 0.02%
205,266
-19,645
12 13
14
15 16