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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56M 0.3%
888,237
+21,600
77
$55.4M 0.29%
351,640
-6,200
78
$55M 0.29%
713,125
+5,129
79
$55M 0.29%
894,656
-15,734
80
$54.5M 0.29%
1,001,314
+1,435
81
$54.2M 0.29%
1,367,118
+2,860
82
$54.1M 0.29%
389,180
+652
83
$52.7M 0.28%
1,128,666
-41,284
84
$52M 0.28%
4,500,000
85
$51.9M 0.27%
722,369
+9,424
86
$51.4M 0.27%
1,025,300
+2,387
87
$50.9M 0.27%
719,809
-12,669
88
$50.8M 0.27%
791,965
+544
89
$50.3M 0.27%
439,820
-7,704
90
$49.3M 0.26%
835,960
-14,668
91
$49M 0.26%
738,300
+28,044
92
$48.7M 0.26%
428,308
+104,410
93
$48.5M 0.26%
1,896,843
+144,651
94
$47.7M 0.25%
2,284,276
-4,833
95
$47.6M 0.25%
1,993,358
-2,082,944
96
$46.9M 0.25%
1,262,774
+3,478
97
$46.4M 0.25%
645,488
+3,525
98
$46M 0.24%
663,806
+2,140
99
$46M 0.24%
1,142,202
-263,937
100
$45M 0.24%
548,768
-9,611
2 3
4
5 6