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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.88%
2,643,000
+804,000
27
$156M 0.88%
5,776,887
+1,444,229
28
$153M 0.87%
2,946,138
29
$152M 0.86%
1,664,800
30
$152M 0.86%
1,390,200
31
$150M 0.85%
1,290,000
+386,000
32
$138M 0.78%
6,026,000
+1,925,000
33
$136M 0.77%
1,235,400
34
$131M 0.74%
3,325,029
+235,000
35
$124M 0.7%
2,382,700
36
$124M 0.7%
+4,678,600
37
$123M 0.69%
8,531,000
-2,173,000
38
$119M 0.67%
1,578,091
39
$116M 0.66%
755,200
40
$115M 0.65%
5,606,329
+15,647
41
$110M 0.62%
1,254,000
42
$108M 0.61%
631,193
+99,093
43
$107M 0.6%
1,633,900
44
$105M 0.6%
2,583,400
45
$100M 0.57%
1,609,600
46
$99.2M 0.56%
451,400
47
$98.6M 0.56%
6,334,000
+1,730,000
48
$96.6M 0.55%
706,448
+72,648
49
$92.5M 0.52%
491,000
50
$91.3M 0.52%
1,843,000
+130,000
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