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
$21.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$132M
3
+$91.3M
4
ESS icon
Essex Property Trust
ESS
+$90.8M
5
EQR icon
Equity Residential
EQR
+$63.4M

Top Sells

1
+$139M
2
+$113M
3
+$104M
4
LPT
Liberty Property Trust
LPT
+$97.3M
5
SLG icon
SL Green Realty
SLG
+$91.3M

Sector Composition

1 Real Estate 28.25%
2 Technology 11.31%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.3M 0.29%
1,788,106
+60,337
77
$60.8M 0.29%
646,817
+21,225
78
$60.6M 0.29%
1,626,337
+64,971
79
$58.8M 0.28%
625,888
+25,122
80
$57.5M 0.27%
1,112,123
+66,145
81
$57.5M 0.27%
917,485
+36,151
82
$57.2M 0.27%
2,143,465
83
$56.3M 0.27%
1,099,055
+46,733
84
$56.1M 0.27%
1,450,580
+60,732
85
$55.4M 0.26%
977,605
+39,476
86
$55.2M 0.26%
440,809
+14,874
87
$53.7M 0.25%
1,615,412
-2,926,249
88
$53.4M 0.25%
1,196,660
+40,380
89
$53M 0.25%
1,742,615
+70,942
90
$52.7M 0.25%
2,169,128
+71,214
91
$52.3M 0.25%
1,279,893
+54,427
92
$52M 0.25%
694,433
+28,642
93
$51.5M 0.24%
1,083,754
+45,699
94
$51.5M 0.24%
794,711
+32,897
95
$51.2M 0.24%
2,025,663
+82,823
96
$51.1M 0.24%
482,647
+15,275
97
$50.1M 0.24%
806,096
+33,672
98
$50M 0.24%
818,449
+34,282
99
$49.6M 0.24%
1,226,595
+53,128
100
$48.8M 0.23%
1,287,171
+53,865
2 3
4
5 6