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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.38%
+537,862
52
$21.7M 0.38%
+172,185
53
$21.5M 0.38%
+114,408
54
$21.3M 0.37%
+94,573
55
$20.8M 0.37%
+265,000
56
$20.6M 0.36%
+308,429
57
$20M 0.35%
+107,727
58
$19.7M 0.35%
+490,072
59
$19.2M 0.34%
+180,580
60
$18.7M 0.33%
+1,822,388
61
$18.6M 0.33%
+143,019
62
$18.1M 0.32%
+63,756
63
$17.9M 0.31%
+55,342
64
$17.8M 0.31%
+118,963
65
$17M 0.3%
+61,655
66
$16.6M 0.29%
+102,451
67
$16.4M 0.29%
+58,963
68
$16M 0.28%
+88,194
69
$15.9M 0.28%
+102,811
70
$15.8M 0.28%
+14,604
71
$15.6M 0.27%
+160,640
72
$15.3M 0.27%
+57,849
73
$15.3M 0.27%
+254,399
74
$14.8M 0.26%
+8,997
75
$14.8M 0.26%
+32,471
1 2
3
4 5