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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.9M 1.11%
+2,267,819
27
$59.6M 1.05%
+601,099
28
$58.4M 1.03%
+1,022,703
29
$56.5M 0.99%
+6,759,834
30
$56.1M 0.99%
+1,879,070
31
$55.6M 0.98%
+525,811
32
$51.6M 0.91%
+176,120
33
$48M 0.84%
+1,339,287
34
$47.6M 0.84%
+605,010
35
$40.2M 0.71%
+3,667,050
36
$37.8M 0.66%
+142,495
37
$37.3M 0.66%
+4,500,000
38
$36.7M 0.65%
+872,489
39
$34.8M 0.61%
+2,061,473
40
$33.5M 0.59%
+66,377
41
$32.9M 0.58%
+291,093
42
$30.8M 0.54%
+44,674
43
$30M 0.53%
+183,675
44
$27.1M 0.48%
+279,918
45
$26.6M 0.47%
+330,919
46
$26.2M 0.46%
+76,981
47
$24.7M 0.44%
+441,775
48
$23.5M 0.41%
+101,638
49
$22.9M 0.4%
+128,899
50
$22M 0.39%
+153,086
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