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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31.3M 0.16%
584,692
-37,244
152
$31.2M 0.16%
2,035,400
+1,567,372
153
$30.4M 0.16%
405,864
-7,578
154
$30.3M 0.16%
+737,622
155
$30.1M 0.16%
1,449,879
156
$30M 0.16%
372,167
-57,089
157
$29.9M 0.16%
234,213
-28,907
158
$29.6M 0.15%
1,675,694
-32,257
159
$29.5M 0.15%
773,632
+246,410
160
$29.4M 0.15%
933,135
+103,721
161
$28.8M 0.15%
914,667
162
$28.6M 0.15%
970,944
-158,973
163
$28.6M 0.15%
453,792
-15,386
164
$28.3M 0.15%
+507,067
165
$27.9M 0.14%
244,385
-25,872
166
$27.9M 0.14%
818,657
-59,554
167
$27.8M 0.14%
+266,653
168
$27.6M 0.14%
266,895
-65,677
169
$27.6M 0.14%
+229,144
170
$27.6M 0.14%
421,713
+382,346
171
$27.4M 0.14%
792,680
+471
172
$27.2M 0.14%
279,933
-31,009
173
$27M 0.14%
+282,425
174
$27M 0.14%
+314,746
175
$27M 0.14%
610,819
+95,536
5 6
7
8 9