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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.25%
109,718
+2,044
77
$18.6M 0.25%
261,561
78
$18.5M 0.25%
120,458
-16,571
79
$18.4M 0.25%
177,812
+13,370
80
$18.3M 0.25%
101,851
81
$18M 0.24%
637,329
+147,551
82
$18M 0.24%
19,032
-4,197
83
$17.4M 0.24%
68,690
-11,213
84
$17.4M 0.23%
4,183,854
85
$17.3M 0.23%
47,092
+13,851
86
$17M 0.23%
195,284
-1,826
87
$16.8M 0.23%
200,252
88
$16.3M 0.22%
92,351
+78,905
89
$16M 0.22%
166,464
+23,689
90
$16M 0.22%
52,380
+1,504
91
$15.9M 0.22%
72,222
92
$15.9M 0.21%
2,188
93
$15.8M 0.21%
37,743
94
$15.8M 0.21%
52,366
95
$15.8M 0.21%
187,148
-3,268
96
$15.6M 0.21%
46,360
97
$15.6M 0.21%
32,237
98
$15.6M 0.21%
77,862
-26,943
99
$15.6M 0.21%
23,145
-4,266
100
$15.2M 0.21%
165,555
2 3
4
5 6