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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.2%
3,963
102
$14.9M 0.2%
12,589
103
$14.8M 0.2%
155,235
104
$14.7M 0.2%
113,429
+3,268
105
$14.3M 0.19%
490,333
+331,473
106
$14.2M 0.19%
20,827
-8,696
107
$14.1M 0.19%
+492,976
108
$13.9M 0.19%
22,855
109
$13.8M 0.19%
16,734
+3,331
110
$13.8M 0.19%
123,274
+74,751
111
$13.4M 0.18%
143,107
112
$13.3M 0.18%
190,659
+1,055
113
$13.2M 0.18%
96,115
-19,844
114
$13.1M 0.18%
90,513
-40,389
115
$12.8M 0.17%
171,659
116
$12.8M 0.17%
60,878
-4,106
117
$12.7M 0.17%
72,346
118
$12.6M 0.17%
53,891
+1,575
119
$12.4M 0.17%
202,639
+111,528
120
$12.2M 0.17%
37,192
121
$12M 0.16%
66,426
+491
122
$11.9M 0.16%
34,404
-1,503
123
$11.9M 0.16%
98,635
124
$11.7M 0.16%
114,063
-2,382
125
$11.6M 0.16%
93,731
3 4
5
6 7