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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.01%
3,442,800
-344,127
27
$178M 0.92%
1,394,026
-127,421
28
$171M 0.89%
9,223,780
-701,846
29
$171M 0.89%
1,604,295
-397,073
30
$168M 0.87%
2,473,590
-246,957
31
$165M 0.86%
5,161,558
+2,012,127
32
$163M 0.85%
4,157,856
-186,937
33
$163M 0.85%
1,048,244
-18,666
34
$160M 0.83%
3,441,742
-761,330
35
$151M 0.78%
1,389,958
-77,512
36
$143M 0.74%
2,135,922
-93,053
37
$137M 0.71%
4,301,385
-589,539
38
$127M 0.66%
987,199
-198,404
39
$127M 0.66%
1,714,120
-4,863
40
$126M 0.65%
1,029,575
-842,718
41
$125M 0.65%
3,762,714
-175,501
42
$121M 0.63%
3,983,691
-485,195
43
$120M 0.62%
4,373,513
-336,155
44
$117M 0.61%
1,250,493
-110,598
45
$117M 0.61%
1,562,072
+882,072
46
$116M 0.6%
754,702
+659,798
47
$116M 0.6%
2,874,910
-174,647
48
$112M 0.58%
3,736,714
+2,876,504
49
$110M 0.57%
1,478,116
+508,953
50
$108M 0.56%
1,238,576
-53,960
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