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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$371K 0.01%
1,364
-941
327
$349K ﹤0.01%
2,763
-2,646
328
$331K ﹤0.01%
2,772
-614
329
$319K ﹤0.01%
19,960
330
$303K ﹤0.01%
3,651
331
$284K ﹤0.01%
1,920
332
$267K ﹤0.01%
2,668
333
$264K ﹤0.01%
3,380
+1,606
334
$261K ﹤0.01%
1,881
+531
335
$209K ﹤0.01%
+4,776
336
$199K ﹤0.01%
+3,723
337
$192K ﹤0.01%
5,320
338
$151K ﹤0.01%
5,171
-30,262
339
$148K ﹤0.01%
4,894
340
$148K ﹤0.01%
5,467
341
$147K ﹤0.01%
+6,931
342
$147K ﹤0.01%
+1,932
343
$138K ﹤0.01%
1,780
344
$128K ﹤0.01%
4,634
345
$127K ﹤0.01%
1,779
346
$122K ﹤0.01%
433
347
$101K ﹤0.01%
+899
348
– –
-3,208
349
– –
-378,818
350
– –
-17,808
11 12 13
14
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