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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.7M 0.26%
+531,778
77
$14.5M 0.25%
+74,292
78
$14.2M 0.25%
+6,630
79
$14.1M 0.25%
+65,328
80
$14.1M 0.25%
+61,344
81
$13.6M 0.24%
+75,462
82
$13.3M 0.23%
+139,721
83
$13.3M 0.23%
+98,419
84
$13.3M 0.23%
+60,382
85
$13.2M 0.23%
+47,870
86
$13.2M 0.23%
+282,300
87
$13.2M 0.23%
+185,078
88
$13M 0.23%
+1,613,034
89
$12.9M 0.23%
+26,358
90
$12.7M 0.22%
+121,871
91
$12.1M 0.21%
+77,199
92
$12.1M 0.21%
+126,190
93
$12.1M 0.21%
+108,323
94
$12M 0.21%
+151,626
95
$12M 0.21%
+46,814
96
$11.7M 0.21%
+106,058
97
$11.6M 0.2%
+38,282
98
$11.3M 0.2%
+105,700
99
$11.3M 0.2%
+205,612
100
$11.2M 0.2%
+199,390
2 3
4
5 6