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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91.5M 0.47%
1,190,488
+409,297
52
$88.3M 0.45%
1,098,039
+113,391
53
$84.6M 0.43%
1,012,660
-12,673
54
$84.6M 0.43%
901,618
-13,652
55
$80.9M 0.41%
626,469
+316,764
56
$78.3M 0.4%
1,127,084
-17,694
57
$78.2M 0.4%
4,852,005
58
$77.7M 0.4%
2,354,000
59
$77.5M 0.4%
4,846,000
60
$77.1M 0.39%
1,260,000
61
$75.2M 0.38%
1,295,000
62
$75M 0.38%
564,706
-3,181
63
$73.9M 0.38%
1,019,634
-13,499
64
$73.7M 0.38%
1,380,000
+465,333
65
$73.3M 0.38%
1,802,058
+345
66
$70.2M 0.36%
373,252
-5,347
67
$68.6M 0.35%
833,265
-12,617
68
$68.5M 0.35%
879,339
-4,050
69
$68.5M 0.35%
800,511
70
$64M 0.33%
3,649,719
-1,711,281
71
$63.8M 0.33%
1,333,303
-549,308
72
$63.6M 0.33%
787,051
-14,505
73
$62.4M 0.32%
1,787,184
-38,539
74
$61.3M 0.31%
1,700,016
+820,178
75
$60.1M 0.31%
819,470
-13,381
1 2
3
4 5