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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.56%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$165M 0.88%
3,419,775
+83,072
27
$152M 0.81%
4,711,900
+48,411
28
$150M 0.79%
1,035,495
+36,511
29
$146M 0.77%
2,457,044
+59,689
30
$142M 0.75%
609,004
-235,000
31
$133M 0.7%
2,877,029
+95,790
32
$132M 0.7%
1,053,040
+14,267
33
$126M 0.67%
976,387
-17,158
34
$125M 0.66%
4,383,464
+65,662
35
$122M 0.65%
1,342,667
+156,551
36
$121M 0.64%
1,524,613
+28,701
37
$120M 0.64%
2,938,277
+42,911
38
$120M 0.64%
4,272,573
+103,780
39
$120M 0.63%
1,169,118
-20,571
40
$117M 0.62%
5,100,508
+127,501
41
$117M 0.62%
2,283,903
-1,414,536
42
$116M 0.62%
5,155,320
-1,030,115
43
$113M 0.6%
3,715,462
+53,640
44
$109M 0.58%
1,796,570
+37,247
45
$109M 0.57%
1,226,611
+5,647
46
$107M 0.57%
1,731,871
+23,955
47
$102M 0.54%
1,968,318
+41,503
48
$99.8M 0.53%
1,086,657
+126,063
49
$99.2M 0.53%
661,673
+9,308
50
$96.9M 0.51%
6,922,005
+376,427
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