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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$123M 0.59%
7,242,838
52
$118M 0.56%
2,062,244
+66,277
53
$115M 0.55%
1,076,759
54
$115M 0.55%
721,622
55
$114M 0.54%
706,448
56
$110M 0.53%
6,205,000
57
$110M 0.52%
771,900
58
$106M 0.5%
2,532,000
59
$104M 0.49%
1,981,572
60
$102M 0.48%
527,909
61
$101M 0.48%
929,017
62
$99.6M 0.48%
866,400
63
$97.3M 0.46%
631,490
-467,624
64
$96.2M 0.46%
646,765
65
$93.2M 0.44%
1,684,628
66
$92.2M 0.44%
1,193,700
67
$91.1M 0.43%
1,095,768
68
$90.3M 0.43%
1,756,000
69
$89.6M 0.43%
1,297,200
70
$88.5M 0.42%
1,118,621
+681,917
71
$88.2M 0.42%
1,165,068
+1,115,068
72
$87.8M 0.42%
679,000
73
$87M 0.42%
1,572,271
74
$86.8M 0.41%
790,269
75
$85.7M 0.41%
1,079,653
1 2
3
4 5