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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.9M 0.47%
2,165,557
+11,807
52
$85.4M 0.45%
1,058,442
+40,056
53
$83.3M 0.44%
1,304,658
-22,947
54
$79.8M 0.42%
2,698,248
+177,732
55
$78.4M 0.42%
2,538,070
56
$78.2M 0.41%
1,764,051
-387,777
57
$76.4M 0.4%
2,573,221
+27,465
58
$75.2M 0.4%
1,259,857
+18,774
59
$74.8M 0.4%
1,482,281
+606,560
60
$71.6M 0.38%
856,868
+20,829
61
$69.5M 0.37%
908,828
-137,498
62
$69.4M 0.37%
+927,000
63
$67.4M 0.36%
511,047
-911,509
64
$67.3M 0.36%
1,428,092
+17,798
65
$67.3M 0.36%
800,511
-615,000
66
$66.5M 0.35%
868,492
+9,208
67
$64.5M 0.34%
1,542,712
+15,545
68
$63.6M 0.34%
673,088
-1,364,700
69
$61.7M 0.33%
974,288
+16,618
70
$61.2M 0.32%
850,466
+41,250
71
$60.5M 0.32%
735,069
+4,829
72
$57.7M 0.31%
513,915
+702
73
$57.1M 0.3%
746,041
+3,696
74
$56.6M 0.3%
164,170
-333,100
75
$56.1M 0.3%
471,218
+913
1 2
3
4 5