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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.16%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3M 0.21%
871,463
-16,076
127
$40M 0.2%
416,638
-108,325
128
$39.9M 0.2%
2,736,300
+1,535,745
129
$39.8M 0.2%
536,379
+131,966
130
$39.5M 0.2%
1,131,982
-13,724
131
$39.5M 0.2%
885,761
-1,824
132
$39.2M 0.2%
537,823
-146,715
133
$39.2M 0.2%
722,514
+497,334
134
$38.8M 0.2%
591,728
-7,345
135
$38.5M 0.2%
1,237,512
-189,492
136
$38.5M 0.2%
1,236,000
137
$38.4M 0.2%
237,083
-323,922
138
$38M 0.19%
496,183
-7,512
139
$38M 0.19%
507,600
-396,376
140
$37.7M 0.19%
263,146
-4,977
141
$37.4M 0.19%
343,719
-7,752
142
$37.4M 0.19%
848,300
-15,286
143
$37.3M 0.19%
1,560,923
+50,565
144
$37.2M 0.19%
406,656
+307,172
145
$37M 0.19%
571,311
-92,661
146
$37M 0.19%
3,670,024
+5,793
147
$36.7M 0.19%
336,037
-23,268
148
$36.3M 0.19%
471,713
-5,281
149
$36.2M 0.19%
672,746
+549,758
150
$35.9M 0.18%
187,319
+138,502
4 5
6
7 8