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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49.3M 0.23%
236,657
-72,382
102
$48.2M 0.22%
558,025
-266,107
103
$48M 0.22%
396,389
-21,447
104
$47.5M 0.22%
906,799
-1,994,438
105
$46.9M 0.22%
348,014
-104,894
106
$46.4M 0.21%
995,233
+156,234
107
$45.3M 0.21%
485,776
-67,398
108
$45.1M 0.21%
341,449
-13,617
109
$44.6M 0.21%
1,003,279
-226,220
110
$44.4M 0.21%
1,475,650
-150,861
111
$44.2M 0.2%
108,362
+21,853
112
$44.2M 0.2%
769,110
+11,418
113
$44.2M 0.2%
562,672
-55,776
114
$43.8M 0.2%
208,373
+6,083
115
$43M 0.2%
+304,255
116
$43M 0.2%
165,879
-68,837
117
$42.2M 0.2%
172,233
-111,287
118
$41.6M 0.19%
244,385
-14,004
119
$41.5M 0.19%
+154,076
120
$41M 0.19%
108,010
-92,231
121
$40.4M 0.19%
430,422
+124,840
122
$39.8M 0.18%
726,429
-365,002
123
$39.7M 0.18%
333,446
-1,210
124
$39.6M 0.18%
203,956
+542
125
$39.2M 0.18%
215,249
-19,706
3 4
5
6 7