PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$27.8M
3
+$24.8M
4
WELL icon
Welltower
WELL
+$22.8M
5
INVH icon
Invitation Homes
INVH
+$20.1M

Top Sells

1
+$47.7M
2
+$32.3M
3
+$30.3M
4
KRC icon
Kilroy Realty
KRC
+$24.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.2M

Sector Composition

1 Real Estate 54.83%
2 Technology 14.04%
3 Healthcare 12.9%
4 Materials 5.51%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.61%
198,698
52
$36.7M 0.59%
1,099,907
+268,174
53
$31.9M 0.52%
110,593
-19,167
54
$31.7M 0.51%
4,047,287
55
$31.3M 0.51%
363,521
56
$28.1M 0.45%
517,991
57
$27.9M 0.45%
62,273
+10,848
58
$24.4M 0.4%
+660,481
59
$23.4M 0.38%
55,542
-75,572
60
$22.5M 0.36%
210,852
-275,645
61
$20.9M 0.34%
1,227,288
62
$20.5M 0.33%
186,729
63
$17.5M 0.28%
521,835
64
$17.1M 0.28%
492,976
65
$16.1M 0.26%
298,500
66
$6.61M 0.11%
4,183,854
67
– –
-147,155
68
– –
-362,558
69
– –
-3,555
1 2
3