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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.16%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.86%
3,146,881
+67,468
27
$168M 0.86%
2,239,500
+41,496
28
$166M 0.85%
2,209,000
+52,000
29
$161M 0.82%
2,120,094
-536,982
30
$159M 0.81%
4,991,869
-35,709
31
$157M 0.8%
1,239,000
+29,000
32
$154M 0.79%
3,963,447
-19,663
33
$147M 0.75%
1,890,000
+45,000
34
$147M 0.75%
3,266,928
-49,465
35
$143M 0.73%
4,241,609
-27,958
36
$138M 0.71%
2,202,000
+52,000
37
$134M 0.69%
1,159,857
-17,562
38
$133M 0.68%
1,914,850
+34,886
39
$129M 0.66%
4,115,611
-43,405
40
$119M 0.61%
1,339,950
-10,266
41
$116M 0.6%
2,858,000
+68,000
42
$116M 0.59%
683,527
-10,349
43
$116M 0.59%
670,936
+15,059
44
$115M 0.59%
2,947,029
+70,000
45
$113M 0.58%
740,017
-11,204
46
$106M 0.54%
698,394
-47,510
47
$101M 0.52%
1,946,504
-19,235
48
$101M 0.52%
2,012,446
-32,246
49
$97.8M 0.5%
1,382,347
+51,440
50
$94.7M 0.48%
2,773,000
1
2
3 4 5