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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.16%
43,111
127
$11.4M 0.15%
36,566
+1,260
128
$11.3M 0.15%
199,057
+64,351
129
$11.2M 0.15%
66,595
130
$10.9M 0.15%
166,962
+34,190
131
$10.9M 0.15%
671,082
132
$10.8M 0.15%
203,704
133
$10.5M 0.14%
109,432
-11,940
134
$10.5M 0.14%
160,443
-28,453
135
$10.5M 0.14%
16,748
136
$10.4M 0.14%
73,745
137
$10.4M 0.14%
174,492
138
$10.3M 0.14%
40,721
139
$10.3M 0.14%
34,583
+176
140
$10.2M 0.14%
5,472
141
$10.1M 0.14%
86,640
+31,614
142
$9.86M 0.13%
121,162
+18,277
143
$9.86M 0.13%
1,681,926
+660,636
144
$9.84M 0.13%
484,315
-88,513
145
$9.81M 0.13%
128,303
146
$9.76M 0.13%
36,901
147
$9.74M 0.13%
+49,902
148
$9.64M 0.13%
58,528
149
$9.34M 0.13%
94,657
+63,197
150
$9.32M 0.13%
33,508
-29,485
4 5
6
7 8