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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.9M 0.23%
1,286,519
+6,626
102
$50.5M 0.23%
1,272,168
-15,003
103
$49.5M 0.22%
811,098
-7,351
104
$49.2M 0.22%
1,066,586
-3,531
105
$49.2M 0.22%
750,651
+3,680
106
$48.5M 0.22%
962,492
-14,726
107
$48.2M 0.22%
733,592
+4,234
108
$47.6M 0.21%
3,070,565
+43,132
109
$47.3M 0.21%
443,715
-5,248
110
$46.9M 0.21%
626,074
-3,292
111
$46.6M 0.21%
466,256
-886
112
$46M 0.21%
1,730,856
-44,972
113
$45.6M 0.2%
440,771
-7,694
114
$45M 0.2%
489,523
+6,876
115
$44.9M 0.2%
432,340
-3,594
116
$44.3M 0.2%
172,231
-4,452
117
$44.2M 0.2%
574,424
-14,912
118
$43.6M 0.2%
418,765
-3,330
119
$42.8M 0.19%
644,123
+3,515
120
$42.4M 0.19%
1,252,764
+27,676
121
$41.8M 0.19%
726,085
+2,829
122
$41.7M 0.19%
512,943
-5,747
123
$40.6M 0.18%
647,296
+21,408
124
$40.3M 0.18%
513,040
-8,251
125
$40.3M 0.18%
1,181,154
-10,408
3 4
5
6 7