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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.38M 0.02%
250,447
+3,523
352
$5.37M 0.02%
34,369
-878
353
$5.31M 0.02%
349,417
-9,089
354
$5.05M 0.02%
128,473
355
$4.8M 0.02%
43,799
-14,219
356
$4.71M 0.02%
324,864
+4,545
357
$4.71M 0.02%
109,456
+1,571
358
$4.03M 0.02%
83,750
-3,070
359
$4M 0.02%
44,216
+619
360
$3.97M 0.02%
57,982
+809
361
$3.54M 0.02%
347,765
+4,907
362
$3.33M 0.01%
201,142
+2,849
363
$3.28M 0.01%
+349,475
364
$3.24M 0.01%
148,291
+2,111
365
$2.36M 0.01%
101,364
+1,446
366
$2.13M 0.01%
+46,862
367
$2.03M 0.01%
+36,780
368
$2.01M 0.01%
54,766
+393
369
$1.84M 0.01%
42,047
+599
370
– –
-304,563
371
– –
-309,265
372
– –
-306,947
373
– –
-254,095
374
– –
-157,721
375
– –
-572,677
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15
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