PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.2M
3
+$78.7M
4
MAC icon
Macerich
MAC
+$66.4M
5
ADC icon
Agree Realty
ADC
+$58M

Top Sells

1
+$152M
2
+$98.4M
3
+$94.1M
4
SPG icon
Simon Property Group
SPG
+$66.1M
5
EQIX icon
Equinix
EQIX
+$39.7M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,618
352
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-7,285
353
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-7,443
354
– –
-25,186
355
– –
-2,671
356
– –
-5,908
357
– –
-52,953
358
– –
-12,866
359
– –
-2,478
360
– –
-3,149
361
– –
-47,205
362
– –
-3,450
363
– –
-68,560
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