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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 0.98%
4,658,262
+711,994
27
$213M 0.95%
10,546,671
-239,145
28
$212M 0.95%
2,095,127
-28,024
29
$207M 0.93%
1,836,592
-3,350
30
$206M 0.92%
2,765,611
31
$205M 0.92%
1,694,191
+23,816
32
$204M 0.92%
5,095,347
-115,536
33
$203M 0.91%
4,817,815
-146,029
34
$195M 0.87%
1,738,935
+21,374
35
$194M 0.87%
642,700
36
$190M 0.85%
3,029,436
+42,559
37
$181M 0.81%
4,994,546
+55,975
38
$167M 0.75%
1,212,170
39
$164M 0.73%
2,368,440
-53,704
40
$161M 0.72%
5,446,234
+76,572
41
$153M 0.69%
3,407,488
+38,816
42
$150M 0.67%
1,484,953
-2,806
43
$147M 0.66%
3,273,322
-42,470
44
$146M 0.66%
5,265,294
+57,760
45
$142M 0.64%
1,504,049
-49,159
46
$133M 0.6%
887,327
-23,035
47
$133M 0.6%
1,755,092
-3,058
48
$131M 0.59%
1,993,956
-72,144
49
$122M 0.55%
1,373,409
50
$117M 0.53%
1,251,958
-21,789
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