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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.5M 0.18%
847,194
-2,371
127
$39.5M 0.18%
1,927,557
-3,168
128
$39.4M 0.18%
1,000,510
-13,026
129
$39.2M 0.18%
812,303
+11,400
130
$39.1M 0.18%
395,920
-8,708
131
$38.9M 0.17%
826,416
-311,990
132
$38.8M 0.17%
935,565
+3,786
133
$38.7M 0.17%
423,725
+5,929
134
$38.2M 0.17%
953,693
+29,265
135
$38.2M 0.17%
896,965
+1,608
136
$37.6M 0.17%
550,438
+1,248
137
$37M 0.17%
818,967
-2,911
138
$36.9M 0.17%
1,304,279
+24,209
139
$36.9M 0.17%
1,148,496
140
$36.8M 0.16%
+1,055,015
141
$36.7M 0.16%
236,569
142
$36.6M 0.16%
4,339,610
+9,115
143
$36M 0.16%
4,500,000
144
$35.7M 0.16%
467,106
+1,467
145
$35.4M 0.16%
1,512,677
-11,024
146
$34.9M 0.16%
1,145,267
+3,847
147
$34.8M 0.16%
506,336
148
$34.4M 0.15%
416,258
+5,855
149
$34.3M 0.15%
477,994
+6,722
150
$33.7M 0.15%
1,736,376
4 5
6
7 8