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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.43M 0.03%
232,120
-118,000
327
$6.35M 0.03%
161,091
-84,000
328
$6.3M 0.03%
27,196
-153,037
329
$6.29M 0.03%
136,110
-1,464
330
$6.2M 0.03%
252,039
-2,114
331
$6.06M 0.03%
173,342
+4,578
332
$6.04M 0.03%
189,529
-6,615
333
$5.64M 0.03%
49,296
-96
334
$5.59M 0.03%
241,568
-1,408
335
$5.17M 0.03%
67,707
-1,025
336
$5.02M 0.03%
44,947
-706
337
$4.97M 0.03%
217,604
-5,196
338
$4.78M 0.02%
34,338
-520
339
$4.69M 0.02%
422,441
-2,860
340
$4.66M 0.02%
121,018
-1,832
341
$4.58M 0.02%
48,813
-26,262
342
$4.55M 0.02%
60,412
+48
343
$4.45M 0.02%
154,937
-5,034
344
$4.45M 0.02%
56,747
-741
345
$4.42M 0.02%
180,270
-699
346
$4.18M 0.02%
87,477
-1,528
347
$3.67M 0.02%
+35,401
348
$3.54M 0.02%
+69,474
349
$3.52M 0.02%
38,180
-334,498
350
$3.3M 0.02%
113,091
+3,006
12 13
14
15 16