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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.1M 0.18%
596,828
+214,311
127
$34.8M 0.18%
1,560,264
+59,757
128
$34.6M 0.18%
269,166
+209,175
129
$34.4M 0.18%
494,651
+192,314
130
$34.2M 0.18%
675,655
-10,569
131
$34.1M 0.18%
509,612
+77,274
132
$34M 0.18%
597,882
+111,088
133
$33.9M 0.18%
678,400
-51,078
134
$33.6M 0.17%
1,164,458
+870,328
135
$33.5M 0.17%
350,406
-30,115
136
$33.3M 0.17%
532,542
-14,584
137
$33.3M 0.17%
314,201
-225,164
138
$33.3M 0.17%
356,448
-1,830
139
$33.2M 0.17%
559,498
+2,414
140
$33.1M 0.17%
584,754
+252,351
141
$33.1M 0.17%
543,212
+90,842
142
$33.1M 0.17%
696,057
+124,003
143
$32.9M 0.17%
492,579
-34,860
144
$32.5M 0.17%
1,174,030
+58,953
145
$32M 0.17%
411,660
+337,159
146
$32M 0.17%
586,206
-20,599
147
$31.9M 0.17%
2,974,716
+336,656
148
$31.6M 0.16%
1,331,048
+378,410
149
$31.5M 0.16%
559,682
+217,173
150
$31.5M 0.16%
182,381
+151,207
4 5
6
7 8