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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32M 0.17%
1,326,722
-12,088
152
$31.9M 0.17%
471,875
-8,257
153
$31.9M 0.17%
279,262
-4,886
154
$31.7M 0.17%
505,848
-8,850
155
$31.6M 0.17%
1,979,449
-3,984,672
156
$31.2M 0.17%
+5,607,583
157
$31.1M 0.16%
153,464
-2,685
158
$30.9M 0.16%
602,256
-4,619
159
$30.2M 0.16%
281,745
-4,930
160
$29.8M 0.16%
446,448
+604
161
$29.7M 0.16%
3,267,545
-56,513
162
$29.4M 0.16%
348,040
+8,453
163
$29.3M 0.16%
3,964,131
+284,651
164
$28.9M 0.15%
833,242
+31,755
165
$28.9M 0.15%
609,354
-10,662
166
$28.8M 0.15%
852,771
+161,798
167
$28.8M 0.15%
452,039
-7,909
168
$28.8M 0.15%
567,137
-9,923
169
$28.7M 0.15%
647,264
-11,326
170
$28.4M 0.15%
255,873
+47,766
171
$28.3M 0.15%
1,804,538
+170,599
172
$28.2M 0.15%
475,137
-8,313
173
$28M 0.15%
479,900
+21,830
174
$27.9M 0.15%
1,021,591
-9,274
175
$27.8M 0.15%
187,966
-3,288
5 6
7
8 9