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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.2M 0.02%
82,201
-1,257
352
$3.17M 0.02%
70,642
-77
353
$3.14M 0.02%
49,659
-761
354
$3.07M 0.02%
94,001
+1,626
355
$3.06M 0.02%
111,239
-4,353
356
$2.75M 0.01%
94,323
-2,448
357
$2.71M 0.01%
179,790
-609
358
$2.46M 0.01%
+95,169
359
$1.99M 0.01%
137,981
-80,961
360
$1.63M 0.01%
36,972
-504
361
$1.47M 0.01%
+37,214
362
$1.28M 0.01%
69,917
-843
363
– –
-379,018
364
– –
-504,244
365
– –
-584,065
366
– –
-648,927
367
– –
-59,675
368
– –
-5,029,559
369
– –
-779,866
370
– –
-363,574
371
– –
-476,214
372
– –
-238,571
373
– –
-732,120
374
– –
-66,281
375
– –
-52,143
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15
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