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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.96M 0.02%
+205,348
352
$3.83M 0.02%
113,960
-30,524
353
$3.79M 0.02%
84,264
-641,596
354
$3.76M 0.02%
91,387
-6,909
355
$3.7M 0.02%
280,861
-10,879
356
$3.6M 0.02%
+71,981
357
$3.59M 0.02%
40,400
+2,500
358
$3.55M 0.02%
+63,699
359
$3.46M 0.02%
38,873
-2,933
360
$3.46M 0.02%
64,877
-506,696
361
$3.37M 0.02%
+182,247
362
$3.15M 0.02%
+71,819
363
$3.13M 0.02%
46,770
-5,300
364
$3.1M 0.02%
+148,212
365
$2.87M 0.01%
26,083
-20
366
$2.8M 0.01%
57,531
-735,282
367
$2.72M 0.01%
111,805
-675,560
368
$2.58M 0.01%
167,956
-12,677
369
$2.52M 0.01%
118,507
-14,664
370
$2.52M 0.01%
+109,860
371
$2.47M 0.01%
25,618
-1,532,498
372
$2.37M 0.01%
+65,364
373
$2.2M 0.01%
+12,505
374
$1.98M 0.01%
+108,500
375
$1.2M 0.01%
+70,056
13 14
15
16 17