PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$87.5M
3
+$84.5M
4
FR icon
First Industrial Realty Trust
FR
+$78M
5
LIN icon
Linde
LIN
+$70.8M

Top Sells

1
+$165M
2
+$148M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$67.6M

Sector Composition

1 Real Estate 55.8%
2 Healthcare 13.14%
3 Technology 12.59%
4 Materials 5.6%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.73%
76,699
+27,900
52
$40.1M 0.7%
943,848
53
$38.1M 0.66%
129,760
-23,279
54
$37M 0.64%
4,047,287
-452,713
55
$31.3M 0.54%
198,698
+106,347
56
$29.9M 0.52%
831,733
+341,400
57
$28.5M 0.49%
517,991
+168,400
58
$27.9M 0.48%
51,425
+46,632
59
$24.8M 0.43%
363,521
+189,029
60
$21.8M 0.38%
521,835
61
$21.2M 0.37%
+280,065
62
$19.7M 0.34%
186,729
+85,813
63
$18.9M 0.33%
1,227,288
-1,883,291
64
$18M 0.31%
+298,500
65
$15.8M 0.27%
147,155
-44,870
66
$15.1M 0.26%
492,976
67
$6.36M 0.11%
4,183,854
68
$18K ﹤0.01%
+3,555
69
– –
-34,583
70
– –
-68,690
71
– –
-37,555
72
– –
-9,185
73
– –
-98,124
74
– –
-66,426
75
– –
-13,614
1 2
3
4 5