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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40M 0.23%
513,700
127
$39.9M 0.23%
537,883
+312,571
128
$39.7M 0.22%
714,454
-56,346
129
$39.7M 0.22%
383,200
130
$39.3M 0.22%
1,435,700
131
$39.3M 0.22%
305,000
132
$38.9M 0.22%
188,274
133
$38.6M 0.22%
150,200
134
$38.5M 0.22%
477,900
135
$38.4M 0.22%
525,566
+66,666
136
$38M 0.21%
753,900
137
$37.7M 0.21%
260,401
+127,501
138
$37.6M 0.21%
470,900
139
$37.4M 0.21%
634,900
140
$37.4M 0.21%
139,100
141
$36.2M 0.2%
245,571
+129,471
142
$36.2M 0.2%
996,000
143
$35.8M 0.2%
465,123
144
$35.6M 0.2%
224,000
145
$35.3M 0.2%
306,600
146
$35.3M 0.2%
518,500
147
$35M 0.2%
664,020
148
$35M 0.2%
762,500
149
$34.8M 0.2%
3,138,306
-675,694
150
$34.3M 0.19%
581,700
4 5
6
7 8