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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.82M 0.04%
79,296
+1,920
327
$6.77M 0.04%
172,704
+4,198
328
$6.76M 0.04%
219,660
+5,320
329
$6.73M 0.04%
299,700
-5,272
330
$6.73M 0.04%
191,347
+4,663
331
$6.72M 0.04%
320,632
-5,629
332
$6.7M 0.04%
183,970
+4,458
333
$6.67M 0.04%
345,677
+8,395
334
$6.42M 0.03%
272,549
+16,413
335
$6.34M 0.03%
130,930
+72,537
336
$6.33M 0.03%
573,001
+13,926
337
$6.29M 0.03%
12,670
-238
338
$6.14M 0.03%
72,944
-1,283
339
$6.08M 0.03%
225,028
+5,463
340
$6.05M 0.03%
+175,417
341
$6M 0.03%
126,218
-2,221
342
$5.94M 0.03%
183,067
+4,456
343
$5.9M 0.03%
37,606
+916
344
$5.56M 0.03%
298,332
+14,507
345
$5.19M 0.03%
439,591
+10,680
346
$5.19M 0.03%
52,358
-62,357
347
$5.16M 0.03%
540,357
+13,131
348
$5.15M 0.03%
166,627
+4,037
349
$4.98M 0.03%
+158,964
350
$4.87M 0.03%
+79,465
12 13
14
15 16