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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.2%
+126,294
102
$11.1M 0.2%
+277,367
103
$11M 0.19%
+127,829
104
$10.9M 0.19%
+218,592
105
$10.9M 0.19%
+40,760
106
$10.7M 0.19%
+53,735
107
$10.7M 0.19%
+320,142
108
$10.6M 0.19%
+99,523
109
$10.6M 0.19%
+216,461
110
$10.6M 0.19%
+543,691
111
$10.4M 0.18%
+91,825
112
$10M 0.18%
+164,643
113
$10M 0.18%
+150,025
114
$9.98M 0.18%
+36,259
115
$9.96M 0.18%
+44,478
116
$9.94M 0.17%
+85,241
117
$9.69M 0.17%
+62,076
118
$9.59M 0.17%
+47,649
119
$9.59M 0.17%
+57,792
120
$9.4M 0.17%
+133,777
121
$9.32M 0.16%
+1,023,000
122
$9.28M 0.16%
+77,069
123
$9.26M 0.16%
+82,616
124
$9.25M 0.16%
+203,126
125
$9.19M 0.16%
+52,928
3 4
5
6 7