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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.7M 0.25%
440,122
-4,287
102
$48.5M 0.25%
1,883,996
-27,537
103
$48.4M 0.25%
1,055,038
-36,875
104
$48.2M 0.25%
881,378
-37,470
105
$48.1M 0.25%
548,417
-25,037
106
$47.6M 0.24%
526,342
-110,242
107
$47.6M 0.24%
716,525
-8,731
108
$47.3M 0.24%
1,091,359
109
$47.3M 0.24%
760,729
-51,901
110
$46.6M 0.24%
1,214,270
-16,880
111
$46M 0.24%
857,078
-60,261
112
$45.7M 0.23%
1,668,942
-278,156
113
$45M 0.23%
4,500,000
114
$44.8M 0.23%
835,430
-158,028
115
$44.4M 0.23%
335,267
-5,076
116
$44M 0.23%
346,075
-3,927
117
$44M 0.22%
521,718
-8,409
118
$43.9M 0.22%
681,330
-7,045
119
$43.4M 0.22%
665,389
+442,126
120
$43.1M 0.22%
520,021
+40,326
121
$42.6M 0.22%
1,192,369
+825,114
122
$41.8M 0.21%
294,008
-21,726
123
$40.7M 0.21%
734,123
124
$40.5M 0.21%
832,745
125
$40.4M 0.21%
425,115
-101,705
3 4
5
6 7