PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.3M
3
+$62.5M
4
LPT
Liberty Property Trust
LPT
+$56M
5
REG icon
Regency Centers
REG
+$54.6M

Top Sells

1
+$84M
2
+$81M
3
+$52.1M
4
AVB icon
AvalonBay Communities
AVB
+$49.3M
5
VTR icon
Ventas
VTR
+$47M

Sector Composition

1 Real Estate 34.14%
2 Healthcare 11.55%
3 Technology 9.76%
4 Financials 8.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 0.92%
3,079,413
-10,037
27
$173M 0.89%
5,529,600
+888,125
28
$163M 0.84%
5,027,578
-316,870
29
$162M 0.84%
1,210,000
-208,000
30
$156M 0.8%
2,198,004
-516,703
31
$155M 0.8%
2,157,000
32
$154M 0.8%
4,269,567
-580,876
33
$150M 0.77%
3,983,110
-251,242
34
$143M 0.74%
2,150,000
+823,000
35
$141M 0.73%
3,316,393
-183,422
36
$141M 0.73%
4,159,016
-262,365
37
$137M 0.71%
1,845,000
38
$132M 0.68%
1,177,419
-65,110
39
$125M 0.65%
2,877,029
40
$122M 0.63%
1,879,964
-722,743
41
$116M 0.6%
693,876
-38,371
42
$109M 0.56%
1,350,216
+896,954
43
$108M 0.56%
655,877
-41,412
44
$108M 0.56%
2,790,000
+1,453,000
45
$101M 0.52%
1,965,739
-247,107
46
$97.4M 0.5%
751,221
-41,533
47
$95.1M 0.49%
745,904
-45,005
48
$93.7M 0.48%
1,882,611
-113,077
49
$91.2M 0.47%
2,044,692
-128,380
50
$90.4M 0.47%
1,330,907
-54,262
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