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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.6M 0.32%
726,266
+41,689
77
$61.3M 0.32%
2,143,465
78
$61.3M 0.32%
4,495,205
-176,904
79
$60.3M 0.31%
738,703
-84,765
80
$60.1M 0.31%
1,401,000
81
$59.4M 0.31%
1,210,143
-53,232
82
$58.1M 0.3%
1,530,189
+26,398
83
$57.7M 0.3%
655,753
+245,712
84
$54.8M 0.28%
458,798
+26,638
85
$54.6M 0.28%
1,390,929
-56,705
86
$54.3M 0.28%
974,877
-463,692
87
$53.2M 0.28%
1,596,289
+572,047
88
$53.2M 0.28%
4,150,784
89
$51.6M 0.27%
955,608
-67,648
90
$50.7M 0.26%
914,330
+573,139
91
$50.4M 0.26%
770,419
-390,933
92
$50.2M 0.26%
867,417
-2,345
93
$50.1M 0.26%
370,954
-26,261
94
$49.8M 0.26%
795,313
+404,828
95
$49.4M 0.26%
1,536,122
-21,049
96
$47.6M 0.25%
468,591
-722
97
$47.5M 0.25%
567,374
-37,270
98
$47.1M 0.24%
900,196
+469,104
99
$45.7M 0.24%
658,000
100
$44.7M 0.23%
704,189
-2,095
2 3
4
5 6