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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.3M 0.27%
1,663,099
102
$57.3M 0.27%
1,112,638
103
$57.2M 0.27%
948,455
+50,889
104
$57M 0.27%
532,611
105
$56.6M 0.27%
775,000
106
$56.5M 0.27%
1,197,909
+487,881
107
$55.6M 0.27%
1,092,957
108
$55.1M 0.26%
189,274
-13,000
109
$53.9M 0.26%
441,067
+12,352
110
$53.8M 0.26%
1,260,622
111
$53.2M 0.25%
2,295,782
112
$53M 0.25%
447,236
113
$52.8M 0.25%
446,221
+79,908
114
$52.7M 0.25%
763,733
115
$52.6M 0.25%
+2,002,039
116
$51.4M 0.25%
929,747
117
$50.5M 0.24%
506,779
118
$50.3M 0.24%
942,555
119
$50.2M 0.24%
524,282
+19,927
120
$50.2M 0.24%
592,807
121
$50.1M 0.24%
402,976
122
$50M 0.24%
827,399
123
$50M 0.24%
456,416
124
$49.8M 0.24%
389,160
-41,736
125
$49.3M 0.24%
341,513
3 4
5
6 7