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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.7M 0.3%
1,674,818
-25,728
77
$66.7M 0.3%
799,654
-125,302
78
$66M 0.3%
2,143,465
79
$64.3M 0.29%
974,435
-3,170
80
$64M 0.29%
509,275
-11,099
81
$64M 0.29%
1,083,574
-15,481
82
$63.2M 0.28%
1,445,474
-5,106
83
$62.5M 0.28%
482,435
-10,048
84
$62.3M 0.28%
1,735,332
-7,283
85
$61.7M 0.28%
4,150,784
+2,014,784
86
$61.7M 0.28%
1,697,871
-90,235
87
$61.4M 0.27%
2,593,772
-301,750
88
$60.9M 0.27%
429,673
-11,136
89
$60.8M 0.27%
1,615,412
90
$58.2M 0.26%
791,668
-3,043
91
$56.9M 0.25%
2,151,586
-17,542
92
$55.9M 0.25%
792,159
-13,937
93
$55.1M 0.25%
682,703
-11,730
94
$55M 0.25%
1,071,715
-12,039
95
$54.5M 0.24%
+1,385,000
96
$54.5M 0.24%
2,017,830
-7,833
97
$54.4M 0.24%
1,130,760
-65,900
98
$53.4M 0.24%
1,232,385
+5,790
99
$52.9M 0.24%
871,888
-7,061
100
$52.5M 0.24%
627,380
+3,343
2 3
4
5 6