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
$21.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$132M
3
+$91.3M
4
ESS icon
Essex Property Trust
ESS
+$90.8M
5
EQR icon
Equity Residential
EQR
+$63.4M

Top Sells

1
+$139M
2
+$113M
3
+$104M
4
LPT
Liberty Property Trust
LPT
+$97.3M
5
SLG icon
SL Green Realty
SLG
+$91.3M

Sector Composition

1 Real Estate 28.25%
2 Technology 11.25%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207M 0.98%
2,765,611
27
$205M 0.97%
1,670,375
+52,864
28
$205M 0.97%
1,717,561
+58,045
29
$202M 0.96%
1,430,104
30
$197M 0.94%
3,946,268
+141,175
31
$188M 0.89%
5,210,883
32
$185M 0.88%
10,785,816
33
$183M 0.87%
2,123,151
+74,818
34
$182M 0.87%
1,839,942
+2,800
35
$180M 0.85%
2,986,877
+94,527
36
$172M 0.82%
4,938,571
+173,573
37
$165M 0.78%
642,700
38
$151M 0.71%
5,369,662
+169,937
39
$147M 0.7%
1,487,759
+5,993
40
$145M 0.69%
1,553,208
+52,410
41
$144M 0.68%
2,422,144
+1,005,063
42
$144M 0.68%
1,212,170
+10,959
43
$139M 0.66%
3,315,792
+108,838
44
$131M 0.62%
5,207,534
+184,598
45
$129M 0.61%
3,368,672
+117,674
46
$126M 0.6%
910,362
+30,719
47
$124M 0.59%
1,758,150
+4,064
48
$121M 0.57%
2,004,519
49
$121M 0.57%
1,273,747
+46,917
50
$110M 0.52%
2,066,100
+69,716
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