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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.75M 0.01%
88,580
+2,137
377
$2.62M 0.01%
71,498
+1,729
378
$2.49M 0.01%
111,153
-1,962
379
$2.43M 0.01%
25,453
+634
380
$2.27M 0.01%
117,746
+2,873
381
$2.26M 0.01%
33,804
-237,357
382
$1.74M 0.01%
109,104
+2,645
383
$1.73M 0.01%
166,830
+4,048
384
$1.04M 0.01%
64,916
+1,563
385
$225K ﹤0.01%
12,511
-34,240
386
$33K ﹤0.01%
+3,224
387
– –
-306,351
388
– –
-1,244,800
389
– –
-331,459
390
– –
-1,605,000
391
– –
-252,564
392
– –
-177,343
393
– –
-405,060
394
– –
-277,655
395
– –
-605,737
396
– –
-2,128,565
397
– –
-294,030
398
– –
-77,728
399
– –
-1,449,879
400
– –
-49,827
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16
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