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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.9M 0.24%
598,664
+1,025
102
$44.1M 0.23%
1,256,179
-9,891
103
$43.8M 0.23%
2,092,041
-641
104
$43.7M 0.23%
816,458
+173,514
105
$43.4M 0.23%
717,679
+562
106
$43.4M 0.23%
333,965
-677,200
107
$42.5M 0.22%
1,329,585
-279,625
108
$42M 0.22%
4,150,784
109
$41.9M 0.22%
311,412
+18,605
110
$41M 0.22%
492,743
-1,755
111
$40.1M 0.21%
2,854,839
-2,275,630
112
$39.8M 0.21%
361,782
-1,246
113
$39.6M 0.21%
546,366
+13,262
114
$39.3M 0.21%
1,019,221
-2,065,900
115
$38.9M 0.21%
907,109
+22,018
116
$38.6M 0.2%
272,379
-4,798
117
$38.5M 0.2%
890,595
-15,583
118
$38M 0.2%
506,441
+24,582
119
$38M 0.2%
541,916
-797,905
120
$37.3M 0.2%
3,030,539
-2,505
121
$37.1M 0.2%
334,139
-1,913
122
$36.6M 0.19%
1,545,543
-7,701
123
$36.3M 0.19%
554,130
-5,463
124
$36.1M 0.19%
914,667
125
$36.1M 0.19%
945,220
-16,540
3 4
5
6 7