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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.3M 0.3%
1,379,832
-21,615
77
$59.1M 0.3%
925,980
+503,720
78
$58.1M 0.3%
358,098
-4,451
79
$58M 0.3%
1,929,921
-98,402
80
$56.9M 0.29%
688,905
-8,014
81
$55.8M 0.29%
348,865
-5,282
82
$55.7M 0.29%
808,096
+437,442
83
$55.5M 0.28%
337,292
-10,166
84
$54.9M 0.28%
2,724,000
85
$54.1M 0.28%
1,543,624
-23,372
86
$53.8M 0.28%
902,606
-35,448
87
$53.1M 0.27%
675,475
-7,546
88
$53M 0.27%
786,365
-23,472
89
$52.9M 0.27%
714,112
-10,813
90
$52.4M 0.27%
+676,356
91
$52.4M 0.27%
887,536
-13,438
92
$52.2M 0.27%
945,448
-4,597
93
$51.6M 0.26%
931,504
+424,450
94
$51.3M 0.26%
981,454
+193,520
95
$51M 0.26%
1,013,891
+567,295
96
$50.8M 0.26%
649,351
-11,078
97
$50.8M 0.26%
1,528,097
+163,292
98
$50.7M 0.26%
649,997
-79,271
99
$49.9M 0.26%
591,370
+10,368
100
$48.9M 0.25%
391,636
-5,930
2 3
4
5 6