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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82M 1.11%
3,086,961
-382,523
27
$81.9M 1.1%
+669,541
28
$73.8M 1%
956,246
+791,598
29
$69.4M 0.94%
149,012
-2,334
30
$67.6M 0.91%
275,567
-1,475
31
$62.4M 0.84%
113,821
-1,654
32
$59.6M 0.8%
+3,470,664
33
$57.9M 0.78%
403,874
-4,547
34
$55.6M 0.75%
432,595
-736,030
35
$50.3M 0.68%
4,500,000
36
$48.5M 0.65%
530,200
+26,670
37
$47.2M 0.64%
80,049
38
$46.1M 0.62%
1,386,724
+325,874
39
$45.8M 0.62%
153,039
-26,409
40
$45.7M 0.62%
726,244
-36,779
41
$44.4M 0.6%
476,240
-11,020
42
$44.2M 0.6%
3,110,579
43
$43.2M 0.58%
9,372
44
$42.4M 0.57%
534,435
+77,012
45
$40.5M 0.55%
561,949
+27,780
46
$40.3M 0.54%
943,848
47
$40.2M 0.54%
1,062,538
48
$35.7M 0.48%
341,177
-235,544
49
$32.9M 0.44%
+374,450
50
$31.2M 0.42%
186,136
+21,317
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