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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.51%
+2,440,680
52
$109M 0.49%
6,629,084
53
$106M 0.47%
1,267,585
-7,641
54
$104M 0.46%
1,267,134
+873,073
55
$99.1M 0.44%
862,296
-6,896
56
$98.9M 0.44%
2,185,787
+181,268
57
$97.1M 0.43%
3,149,431
58
$95.4M 0.43%
5,235,999
+47,567
59
$93.5M 0.42%
1,410,843
60
$93.2M 0.42%
+5,013,000
61
$92.8M 0.42%
1,343,953
+13,588
62
$89.5M 0.4%
1,293,082
-34,200
63
$87.6M 0.39%
1,213,459
+11,170
64
$86.2M 0.39%
1,616,993
-16,664
65
$82M 0.37%
5,130,469
66
$78.2M 0.35%
1,592,863
+219
67
$76.3M 0.34%
2,566,694
+23,071
68
$75.6M 0.34%
364,391
-5,830
69
$75.1M 0.34%
2,191,578
-67,710
70
$74.5M 0.33%
925,656
-8,594
71
$74.4M 0.33%
1,398,360
-6,841
72
$70.2M 0.31%
766,986
+7,118
73
$70.2M 0.31%
924,566
+7,081
74
$70M 0.31%
606,191
-38,974
75
$67M 0.3%
1,618,935
-7,402
1 2
3
4 5