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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.5M 0.23%
1,233,014
-59,888
102
$43.1M 0.22%
1,467,268
+20,882
103
$42.8M 0.22%
489,732
+255,143
104
$41.9M 0.22%
573,767
+530,463
105
$41.6M 0.22%
2,108,405
+941,050
106
$41.5M 0.22%
4,500,000
107
$41.3M 0.21%
314,978
+161,027
108
$40.6M 0.21%
602,269
-49,523
109
$40.6M 0.21%
1,812,622
-131,956
110
$40.3M 0.21%
323,195
+136,505
111
$40M 0.21%
862,207
-87,219
112
$40M 0.21%
555,897
+141,173
113
$39.6M 0.21%
1,538,737
114
$39.4M 0.2%
382,102
-57,509
115
$38.9M 0.2%
734,763
-53,455
116
$38.8M 0.2%
2,586,982
-170,501
117
$38.4M 0.2%
1,019,853
+69,809
118
$38.4M 0.2%
469,579
+95,788
119
$38.4M 0.2%
691,245
-269,212
120
$38.3M 0.2%
648,856
-13,992
121
$37.8M 0.2%
807,408
+319,187
122
$37.1M 0.19%
1,334,429
+28,443
123
$36.3M 0.19%
311,969
+123,485
124
$36.2M 0.19%
1,901,170
+555,726
125
$36.1M 0.19%
222,549
-15,748
3 4
5
6 7