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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.6M 0.15%
773,859
-3,949
152
$33.6M 0.15%
894,237
+3,152
153
$33.5M 0.15%
1,701,723
-9,624
154
$33.5M 0.15%
478,292
155
$33.5M 0.15%
1,259,325
+3,923
156
$33M 0.15%
646,572
+1,230
157
$32.8M 0.15%
363,599
158
$32.7M 0.15%
1,026,362
+3,175
159
$32.6M 0.15%
914,667
160
$32.4M 0.15%
561,961
161
$32.1M 0.14%
269,802
162
$32.1M 0.14%
305,702
163
$32M 0.14%
421,641
+1,707
164
$31.8M 0.14%
401,149
165
$31.6M 0.14%
182,251
166
$31.5M 0.14%
2,608,860
167
$31.1M 0.14%
543,327
-18,753
168
$31.1M 0.14%
407,944
169
$31M 0.14%
813,491
170
$31M 0.14%
431,107
+1,208
171
$30.7M 0.14%
290,242
-356,575
172
$30.4M 0.14%
856,736
173
$30.2M 0.14%
222,759
174
$30.2M 0.14%
598,496
+39,525
175
$30M 0.13%
323,260
5 6
7
8 9