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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$301K ﹤0.01%
7,738
352
$280K ﹤0.01%
+17,339
353
$202K ﹤0.01%
+564
354
$202K ﹤0.01%
+5,377
355
$192K ﹤0.01%
+679
356
$175K ﹤0.01%
+4,742
357
– –
-19,627
358
– –
-4,941
359
– –
-201,853
360
– –
-69,444
361
– –
-274,529
362
– –
-1,001,123
363
– –
-120,770
364
– –
-382,139
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