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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 1.04%
6,399,207
27
$216M 1.03%
2,684,138
28
$214M 1.02%
1,652,233
29
$203M 0.97%
1,370,483
+653,483
30
$202M 0.97%
11,706,903
31
$198M 0.95%
4,508,463
32
$186M 0.89%
2,650,296
-935,091
33
$183M 0.87%
1,331,555
34
$180M 0.86%
13,134,753
35
$178M 0.85%
3,457,700
36
$174M 0.83%
1,251,932
37
$173M 0.83%
896,134
38
$172M 0.82%
792,821
39
$167M 0.8%
3,034,495
+776,180
40
$167M 0.79%
3,436,556
-1,642,444
41
$165M 0.79%
5,776,887
42
$160M 0.76%
1,349,184
+28,297
43
$155M 0.74%
1,314,993
44
$153M 0.73%
4,395,406
45
$152M 0.73%
5,213,930
46
$141M 0.68%
491,000
47
$139M 0.66%
2,495,400
48
$132M 0.63%
2,602,049
+1,520,581
49
$131M 0.63%
2,071,091
+404,000
50
$130M 0.62%
1,182,314
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