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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.34M 0.02%
+16,672
327
$1.27M 0.02%
+31,674
328
$1.26M 0.02%
+42,206
329
$1.23M 0.02%
+14,899
330
$1.21M 0.02%
+5,751
331
$1.18M 0.02%
+36,035
332
$1.16M 0.02%
+9,597
333
$1.15M 0.02%
+12,805
334
$1.09M 0.02%
+41,809
335
$1.09M 0.02%
+19,252
336
$1.04M 0.02%
+9,024
337
$1.03M 0.02%
+20,938
338
$997K 0.02%
+12,561
339
$996K 0.02%
+83,127
340
$988K 0.02%
+25,638
341
$941K 0.02%
+2,819
342
$937K 0.02%
+25,210
343
$918K 0.02%
+6,807
344
$900K 0.02%
+16,912
345
$878K 0.02%
+27,487
346
$872K 0.02%
+6,541
347
$857K 0.02%
+15,116
348
$844K 0.01%
+4,592
349
$839K 0.01%
+28,920
350
$838K 0.01%
+3,880
12 13
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