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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.9M 0.19%
321,769
+106,230
127
$35.8M 0.19%
735,307
-7,175
128
$35.3M 0.19%
642,090
+251,500
129
$35.3M 0.19%
787,125
-9,039
130
$35.1M 0.19%
252,167
-511,649
131
$34.8M 0.18%
406,267
-7,122
132
$34.7M 0.18%
481,423
-8,423
133
$34.7M 0.18%
2,569,659
+62,426
134
$34.6M 0.18%
337,912
-5,960
135
$34.6M 0.18%
527,735
-7,087
136
$34.5M 0.18%
707,207
-12,379
137
$34.2M 0.18%
873,688
-15,342
138
$34.2M 0.18%
774,826
-4,022
139
$33.8M 0.18%
468,073
-4,068
140
$33.8M 0.18%
650,311
-5,793
141
$33.1M 0.18%
806,520
-14,147
142
$33.1M 0.18%
645,752
-11,298
143
$32.9M 0.17%
180,110
-3,151
144
$32.8M 0.17%
+534,517
145
$32.6M 0.17%
546,601
-9,627
146
$32.6M 0.17%
698,811
-7,041
147
$32.4M 0.17%
404,904
-7,085
148
$32.3M 0.17%
665,969
-11,678
149
$32.1M 0.17%
608,966
+826
150
$32M 0.17%
369,713
+8,996
4 5
6
7 8