PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$27.8M
3
+$24.8M
4
WELL icon
Welltower
WELL
+$22.8M
5
INVH icon
Invitation Homes
INVH
+$20.1M

Top Sells

1
+$47.7M
2
+$32.3M
3
+$30.3M
4
KRC icon
Kilroy Realty
KRC
+$24.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.2M

Sector Composition

1 Real Estate 54.83%
2 Technology 14.04%
3 Healthcare 12.9%
4 Materials 5.51%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.2M 1.59%
1,301,306
27
$96.8M 1.57%
293,550
28
$96.1M 1.55%
1,185,005
+115,081
29
$94.3M 1.53%
1,130,962
30
$86.4M 1.4%
339,229
+109,565
31
$83M 1.34%
1,169,027
+212,781
32
$82.7M 1.34%
1,223,444
33
$81.6M 1.32%
2,740,968
34
$75.1M 1.21%
434,240
+30,366
35
$73.8M 1.19%
96,769
36
$73.4M 1.19%
1,785,723
-568,140
37
$73.2M 1.18%
4,022,858
38
$69.4M 1.12%
140,654
+7,260
39
$66.5M 1.08%
741,834
40
$63.7M 1.03%
186,515
41
$60.1M 0.97%
120,496
42
$56.6M 0.92%
76,699
43
$56.5M 0.91%
4,619,178
-293,359
44
$55.6M 0.9%
158,267
-13,705
45
$53.9M 0.87%
388,484
46
$52.1M 0.84%
92,584
+8,187
47
$49.6M 0.8%
830,238
48
$45.3M 0.73%
677,573
+397,508
49
$44.7M 0.72%
254,155
+13,000
50
$38.4M 0.62%
943,848
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