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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1M 0.18%
148,414
-153,224
127
$39.1M 0.18%
+419,983
128
$38.6M 0.18%
961,955
-317,000
129
$38.6M 0.18%
178,434
+74,530
130
$38.1M 0.18%
176,064
-13,041
131
$38M 0.18%
574,332
-68,637
132
$38M 0.18%
605,488
-37,523
133
$37.7M 0.17%
198,659
+527
134
$37.6M 0.17%
971,820
+4,820
135
$37.5M 0.17%
514,894
-36,959
136
$36.6M 0.17%
588,631
-104,350
137
$36.4M 0.17%
147,002
+4,486
138
$35.3M 0.16%
251,820
-72,972
139
$35.2M 0.16%
+143,556
140
$35.2M 0.16%
603,071
-48,337
141
$34.9M 0.16%
+162,828
142
$34.9M 0.16%
228,918
+5,401
143
$34.8M 0.16%
108,287
+1,536
144
$34.7M 0.16%
295,152
+3,543
145
$34.6M 0.16%
+1,419,080
146
$34.6M 0.16%
273,864
+225,807
147
$34.5M 0.16%
339,140
+20,517
148
$34.5M 0.16%
358,470
-31,971
149
$34.2M 0.16%
+1,008,675
150
$34.1M 0.16%
1,213,935
+13,935
4 5
6
7 8