PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$87.2M
4
O icon
Realty Income
O
+$83.7M
5
DLR icon
Digital Realty Trust
DLR
+$80.4M

Top Sells

1
+$134M
2
+$85.7M
3
+$73.6M
4
SITC icon
SITE Centers
SITC
+$65.4M
5
SLG icon
SL Green Realty
SLG
+$49.8M

Sector Composition

1 Real Estate 36.99%
2 Healthcare 11.21%
3 Technology 9.43%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.8M 0.44%
2,261,497
-751,519
52
$88.6M 0.44%
1,482,281
53
$88.3M 0.44%
1,103,032
+25,555
54
$87.3M 0.44%
713,328
-3,030
55
$87M 0.44%
1,678,519
56
$79.7M 0.4%
964,010
+43,215
57
$79.3M 0.4%
1,234,679
+23,931
58
$77.3M 0.39%
997,000
+70,000
59
$74.6M 0.37%
1,383,896
+62,038
60
$72.1M 0.36%
+1,142,696
61
$71.5M 0.36%
890,906
+39,938
62
$71.1M 0.36%
800,941
-5,715
63
$70.5M 0.35%
579,246
+10,071
64
$68.6M 0.34%
883,006
+22,396
65
$67M 0.34%
800,511
66
$65.5M 0.33%
10,712,210
+5,104,627
67
$65.1M 0.33%
865,043
+15,739
68
$65.1M 0.33%
936,981
+459,011
69
$63.5M 0.32%
1,998,337
+991,114
70
$63.3M 0.32%
1,512,504
+74,870
71
$62.1M 0.31%
4,852,005
72
$61.1M 0.31%
1,327,891
-17,037
73
$60.6M 0.3%
501,732
+8,311
74
$60.5M 0.3%
751,276
+18,929
75
$59.2M 0.3%
862,447
+4,964
1 2
3
4 5