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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.27M 0.01%
24,353
-13,960
327
$2.18M 0.01%
+27,230
328
$2.17M 0.01%
11,507
-77,672
329
$1.98M 0.01%
+71,690
330
$1.89M 0.01%
+2,625
331
$1.62M 0.01%
+30,416
332
$1.55M 0.01%
+22,752
333
$1.49M 0.01%
+6,623
334
$1.39M 0.01%
+64,098
335
$1.25M 0.01%
+2,445
336
$1.2M 0.01%
14,975
337
$1.08M 0.01%
+28,482
338
$1.02M ﹤0.01%
+4,524
339
$976K ﹤0.01%
+7,492
340
$946K ﹤0.01%
+6,351
341
$906K ﹤0.01%
+3,212
342
$895K ﹤0.01%
+1,569
343
$886K ﹤0.01%
+29,820
344
$812K ﹤0.01%
16,792
345
$801K ﹤0.01%
+5,454
346
$785K ﹤0.01%
+43,200
347
$689K ﹤0.01%
+2,971
348
$517K ﹤0.01%
+5,421
349
$425K ﹤0.01%
+1,222
350
$316K ﹤0.01%
+1,100
11 12 13
14
15