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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 0.9%
2,289,362
+61,000
27
$191M 0.88%
7,957,773
-3,605,556
28
$191M 0.88%
3,168,985
+160,992
29
$191M 0.88%
697,718
-130,307
30
$187M 0.86%
1,187,160
-163,314
31
$185M 0.86%
2,989,203
+42,000
32
$176M 0.81%
2,401,241
+356,451
33
$173M 0.8%
2,944,814
+427,374
34
$173M 0.8%
370,506
-10,129
35
$164M 0.76%
+3,830,935
36
$156M 0.72%
2,628,138
-4,931,415
37
$149M 0.69%
4,004,073
38
$138M 0.64%
991,781
-275,048
39
$135M 0.62%
384,325
-120,942
40
$133M 0.61%
1,698,755
-128,273
41
$131M 0.61%
1,116,581
-502,559
42
$117M 0.54%
1,908,656
-2,405,870
43
$106M 0.49%
407,674
-121,126
44
$100M 0.46%
916,610
-336,951
45
$97.7M 0.45%
659,132
-97,158
46
$96.2M 0.45%
4,429,970
-1,219,182
47
$96M 0.44%
630,487
-212,623
48
$95M 0.44%
1,906,076
-743,564
49
$94.7M 0.44%
577,169
+207,151
50
$93.3M 0.43%
1,442,964
-524,451
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