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
376
$189K ﹤0.01%
+1,799
377
$164K ﹤0.01%
+1,566
378
$152K ﹤0.01%
+449
379
$151K ﹤0.01%
+3,454
380
$138K ﹤0.01%
+5,525
381
$132K ﹤0.01%
+3,582
382
$116K ﹤0.01%
+1,400