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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.56%
1,511,518
-8,711
52
$106M 0.55%
781,539
-49,796
53
$105M 0.55%
2,440,249
+143,288
54
$104M 0.54%
1,089,348
-22,429
55
$102M 0.53%
1,525,003
-8,098
56
$101M 0.52%
5,071,282
+1,290,078
57
$98.2M 0.51%
6,545,578
-144,149
58
$97.3M 0.51%
2,241,379
-190,751
59
$92.7M 0.48%
1,392,472
-528,447
60
$86M 0.45%
5,013,000
61
$81.7M 0.42%
1,948,960
+512,361
62
$81.5M 0.42%
2,004,519
-167,080
63
$78.7M 0.41%
3,381,666
+1,236,666
64
$75.3M 0.39%
1,065,675
-77,519
65
$73.9M 0.38%
1,099,818
-70,082
66
$72.7M 0.38%
2,077,100
+467,867
67
$70M 0.36%
838,831
-435,530
68
$69.6M 0.36%
1,962,000
+174,903
69
$69.4M 0.36%
308,818
-18,133
70
$68.1M 0.35%
5,130,469
71
$66.9M 0.35%
407,435
-47,889
72
$66.1M 0.34%
217,740
-13,891
73
$64.4M 0.33%
2,627,596
+1,055,156
74
$62.4M 0.32%
894,189
+573,797
75
$62.1M 0.32%
2,354,160
+64,180
1 2
3
4 5