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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60.8M 0.28%
980,512
-857,693
77
$60.8M 0.28%
360,994
+216,572
78
$59M 0.27%
+464,216
79
$58.8M 0.27%
548,960
-956,680
80
$57.2M 0.26%
2,324,966
+113,774
81
$57M 0.26%
1,890,030
+838,515
82
$56.4M 0.26%
413,080
-25,703
83
$56.2M 0.26%
136,914
+363
84
$56.1M 0.26%
684,345
-141,471
85
$56.1M 0.26%
584,489
+29,000
86
$55.8M 0.26%
+237,144
87
$55.8M 0.26%
+240,568
88
$55M 0.25%
466,162
-45,530
89
$54.8M 0.25%
262,986
-13,320
90
$54.7M 0.25%
46,140
+10,247
91
$53.8M 0.25%
368,290
-58,333
92
$53.5M 0.25%
206,788
-17,901
93
$53.3M 0.25%
533,617
+147,305
94
$53M 0.25%
304,634
+125
95
$52.6M 0.24%
957,539
+445,209
96
$51.1M 0.24%
242,087
-12,602
97
$51M 0.24%
463,778
-21,020
98
$50.3M 0.23%
424,454
+2,491
99
$50M 0.23%
216,670
+151
100
$49.7M 0.23%
617,936
-37,440
2 3
4
5 6