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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.3M 0.23%
1,320,545
+39,811
127
$47.5M 0.23%
278,752
128
$45.9M 0.22%
403,955
129
$45.8M 0.22%
172,108
130
$44.8M 0.21%
276,484
131
$42.4M 0.2%
762,002
132
$42.1M 0.2%
759,104
+43,021
133
$42M 0.2%
1,955,297
+70,000
134
$41.8M 0.2%
267,265
135
$41.6M 0.2%
1,509,395
136
$41.1M 0.2%
260,449
137
$41.1M 0.2%
651,000
138
$40.3M 0.19%
609,700
139
$40.1M 0.19%
338,996
140
$38M 0.18%
810,804
141
$37.8M 0.18%
1,528,163
142
$36.7M 0.18%
836,359
-90,000
143
$36.6M 0.17%
260,401
144
$36.6M 0.17%
184,604
145
$36.5M 0.17%
782,360
+75,000
146
$36.1M 0.17%
865,799
+200,000
147
$34.9M 0.17%
403,333
148
$34.8M 0.17%
796,700
149
$34.6M 0.17%
842,202
+164,884
150
$34.5M 0.16%
383,200
4 5
6
7 8