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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67M 0.38%
1,117,100
77
$66.8M 0.38%
1,396,100
78
$66.8M 0.38%
961,460
+259,360
79
$66.4M 0.38%
960,838
+344,538
80
$66.1M 0.37%
847,700
81
$65.9M 0.37%
754,000
-746,000
82
$65.3M 0.37%
629,000
83
$64.9M 0.37%
1,793,000
+773,000
84
$64.1M 0.36%
1,843,119
+130,200
85
$60.8M 0.34%
433,379
-73,121
86
$59.2M 0.33%
632,700
87
$59M 0.33%
632,200
88
$58.5M 0.33%
1,298,703
+1,203
89
$58.3M 0.33%
1,154,700
90
$57.1M 0.32%
1,109,000
91
$57.1M 0.32%
377,300
92
$55.9M 0.32%
705,834
93
$54.3M 0.31%
747,600
94
$53.8M 0.3%
880,649
95
$53.6M 0.3%
667,000
+90,000
96
$53.1M 0.3%
3,341,000
+91,000
97
$51.1M 0.29%
779,122
+220,222
98
$50.7M 0.29%
505,900
99
$50.2M 0.28%
1,009,500
100
$50.2M 0.28%
475,411
+211,611
2 3
4
5 6