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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.8M 0.41%
177,477
-91,967
52
$87.8M 0.41%
401,212
-366,693
53
$84.8M 0.39%
891,806
+501,900
54
$83M 0.38%
1,095,190
+30,000
55
$81M 0.38%
459,070
-51,797
56
$80M 0.37%
+498,534
57
$79.5M 0.37%
120,109
-11,019
58
$78.4M 0.36%
1,751,025
-1,220,003
59
$77.2M 0.36%
+204,991
60
$76.3M 0.35%
451,908
-235,601
61
$76.2M 0.35%
891,244
-93,088
62
$74.1M 0.34%
+2,691,442
63
$72.9M 0.34%
204,170
-17,131
64
$71.6M 0.33%
1,225,013
-150,454
65
$68.4M 0.32%
335,343
+167,089
66
$68.3M 0.32%
445,063
+158,087
67
$68.3M 0.32%
300,685
+17,193
68
$67.6M 0.31%
+676,399
69
$65.5M 0.3%
332,742
-1,348
70
$65.4M 0.3%
284,559
-217,931
71
$65M 0.3%
541,118
-33,803
72
$62.6M 0.29%
355,053
-79,964
73
$61.9M 0.29%
188,226
+167,567
74
$61.5M 0.28%
406,093
+3,686
75
$61.2M 0.28%
3,046,007
+1,091,000
1 2
3
4 5