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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$824K 0.01%
+29,081
352
$822K 0.01%
+21,930
353
$796K 0.01%
+2,625
354
$762K 0.01%
+15,870
355
$756K 0.01%
+17,467
356
$652K 0.01%
+35,409
357
$544K 0.01%
+25,781
358
$539K 0.01%
+7,472
359
$531K 0.01%
+1,460
360
$530K 0.01%
+1,810
361
$462K 0.01%
+3,362
362
$400K 0.01%
+7,799
363
$377K 0.01%
+4,695
364
$377K 0.01%
+2,891
365
$353K 0.01%
+1,745
366
$324K 0.01%
+1,765
367
$310K 0.01%
+4,604
368
$301K 0.01%
+3,412
369
$290K 0.01%
+3,395
370
$281K ﹤0.01%
+2,683
371
$233K ﹤0.01%
+5,360
372
$214K ﹤0.01%
+3,008
373
$213K ﹤0.01%
+12,782
374
$212K ﹤0.01%
+8,063
375
$191K ﹤0.01%
+2,203
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