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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.5M 0.41%
917,192
77
$83.7M 0.4%
679,600
78
$83.5M 0.4%
640,676
-518,964
79
$82.4M 0.39%
75,996
80
$81.6M 0.39%
332,675
+247,675
81
$79.9M 0.38%
2,050,500
82
$78.5M 0.37%
784,392
83
$78.3M 0.37%
504,913
84
$78M 0.37%
561,155
85
$76M 0.36%
467,384
+12,207
86
$75.8M 0.36%
880,500
87
$72.9M 0.35%
814,250
88
$72.8M 0.35%
3,850,228
89
$70.5M 0.34%
515,810
+204,315
90
$69.3M 0.33%
1,257,418
91
$68.6M 0.33%
489,266
92
$66.4M 0.32%
1,469,539
93
$63.9M 0.31%
1,054,812
+12,701
94
$63.4M 0.3%
862,773
+150,000
95
$62.8M 0.3%
537,883
96
$62.4M 0.3%
411,085
97
$62.2M 0.3%
544,229
+242,429
98
$61.5M 0.29%
1,856,032
99
$60.7M 0.29%
775,177
100
$58.4M 0.28%
537,262
-60,000
2 3
4
5 6