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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.16%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.5M 0.18%
2,889,114
-621,494
152
$35.4M 0.18%
654,418
-54,665
153
$35.3M 0.18%
202,274
154
$35M 0.18%
447,342
+120,362
155
$34.6M 0.18%
664,094
+511,228
156
$34.4M 0.18%
767,605
-5,802
157
$34.2M 0.17%
256,880
-5,674
158
$34.1M 0.17%
711,030
-97,056
159
$34M 0.17%
1,658,755
-228,808
160
$33.6M 0.17%
1,484,227
161
$33.5M 0.17%
1,766,334
-230,286
162
$33.5M 0.17%
137,659
-1,355
163
$33.4M 0.17%
+377,638
164
$33.4M 0.17%
+821,179
165
$32.8M 0.17%
371,695
-6,395
166
$32.6M 0.17%
+454,527
167
$32.6M 0.17%
+187,315
168
$32.5M 0.17%
1,706,597
-32,650
169
$32.5M 0.17%
574,556
-153,938
170
$32.3M 0.17%
359,614
-69,865
171
$32.1M 0.16%
516,329
+415,489
172
$31.8M 0.16%
464,833
-21,963
173
$31.7M 0.16%
253,276
-3,835
174
$31.6M 0.16%
542,262
-8,210
175
$31.6M 0.16%
+259,710
5 6
7
8 9