PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$106M
3
+$99.2M
4
CMCSA icon
Comcast
CMCSA
+$84.4M
5
MAC icon
Macerich
MAC
+$71.5M

Top Sells

1
+$208M
2
+$161M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.7M
5
BXP icon
Boston Properties
BXP
+$58.1M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 10.97%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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404
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405
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-845,671
406
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-223,676
408
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-380,740
409
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-437,950
410
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-526,526
411
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412
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413
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414
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415
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-313,842
416
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-150,290
417
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-91,028
418
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-556,225
420
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-317,737
421
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-482,618
422
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-236,569
423
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424
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-33,014
425
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-38,060
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