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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.18M 0.16%
+40,593
127
$8.98M 0.16%
+58,605
128
$8.9M 0.16%
+181,258
129
$8.71M 0.15%
+136,541
130
$8.69M 0.15%
+53,404
131
$8.64M 0.15%
+197,365
132
$8.58M 0.15%
+284,244
133
$8.28M 0.15%
+359,730
134
$8.26M 0.15%
+20,046
135
$8.21M 0.14%
+97,377
136
$7.96M 0.14%
+43,680
137
$7.93M 0.14%
+53,113
138
$7.93M 0.14%
+63,718
139
$7.92M 0.14%
+108,148
140
$7.89M 0.14%
+30,075
141
$7.84M 0.14%
+33,864
142
$7.78M 0.14%
+65,820
143
$7.76M 0.14%
+164,551
144
$7.7M 0.14%
+93,978
145
$7.66M 0.13%
+118,724
146
$7.64M 0.13%
+76,918
147
$7.62M 0.13%
+107,365
148
$7.58M 0.13%
+37,259
149
$7.58M 0.13%
+177,819
150
$7.56M 0.13%
+106,944
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