PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$138M
3
+$96.4M
4
ESS icon
Essex Property Trust
ESS
+$95.8M
5
EQR icon
Equity Residential
EQR
+$66.5M

Top Sells

1
+$141M
2
+$113M
3
+$109M
4
LPT
Liberty Property Trust
LPT
+$105M
5
SLG icon
SL Green Realty
SLG
+$97.4M

Sector Composition

1 Real Estate 28.25%
2 Technology 11.25%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.92M 0.03%
53,991
+1,709
352
$5.62M 0.03%
158,598
+5,129
353
$5.34M 0.03%
128,473
354
$5.34M 0.03%
343,920
+11,129
355
$5.27M 0.03%
110,769
+3,585
356
$5.16M 0.02%
35,247
-173,179
357
$5.08M 0.02%
358,506
+12,096
358
$4.48M 0.02%
107,885
+3,492
359
$4.41M 0.02%
198,293
-21,214
360
$4.36M 0.02%
246,924
+8,007
361
$4.32M 0.02%
320,319
+10,374
362
$4.12M 0.02%
165,607
+5,589
363
$3.83M 0.02%
+43,597
364
$3.72M 0.02%
48,322
+1,631
365
$3.68M 0.02%
57,173
+1,857
366
$3.6M 0.02%
86,820
+2,930
367
$2.95M 0.01%
146,180
+4,738
368
$2.94M 0.01%
342,858
+11,091
369
$2.53M 0.01%
99,918
+3,162
370
$1.91M 0.01%
55,630
+1,801
371
$1.87M 0.01%
+41,448
372
$1.86M 0.01%
54,373
+1,773
373
$324K ﹤0.01%
+6,468
374
– –
-26,235,703
375
– –
-533,836
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