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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.6M 0.49%
1,297,200
52
$86M 0.49%
619,200
53
$85.4M 0.48%
1,515,000
+107,000
54
$82.9M 0.47%
1,524,002
+156,502
55
$82.6M 0.47%
2,540,000
+180,000
56
$82.5M 0.47%
2,050,500
57
$81.1M 0.46%
5,327,005
+376,000
58
$80.6M 0.46%
850,600
59
$79.5M 0.45%
721,900
60
$77.8M 0.44%
1,791,100
61
$77.3M 0.44%
731,604
+153,704
62
$76.3M 0.43%
1,744,201
+739,601
63
$75.8M 0.43%
5,321,000
+376,000
64
$75M 0.42%
511,389
65
$74.4M 0.42%
1,328,000
+94,000
66
$74M 0.42%
879,511
+63,000
67
$72.9M 0.41%
866,400
68
$72.7M 0.41%
1,193,700
69
$72.6M 0.41%
878,800
70
$70.4M 0.4%
523,800
71
$69.9M 0.4%
2,585,000
+183,000
72
$68.4M 0.39%
3,895,000
+275,000
73
$68M 0.38%
3,104,046
+1,071,646
74
$68M 0.38%
+1,227,000
75
$67.8M 0.38%
+742,000
1 2
3
4 5