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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.1M 0.19%
218,200
152
$34M 0.19%
381,679
+38,000
153
$33.8M 0.19%
4,500,000
154
$32.7M 0.18%
263,455
+206,455
155
$32.6M 0.18%
301,800
156
$32M 0.18%
375,900
157
$32M 0.18%
330,000
158
$31.9M 0.18%
196,500
159
$31.7M 0.18%
170,100
+25,500
160
$31.2M 0.18%
434,500
161
$31.2M 0.18%
720,584
+158,584
162
$30.6M 0.17%
426,900
163
$30.4M 0.17%
534,000
164
$30.2M 0.17%
724,400
165
$29.8M 0.17%
1,070,500
166
$29.7M 0.17%
279,800
167
$29.4M 0.17%
412,200
168
$29.3M 0.17%
677,318
+290,118
169
$29.2M 0.17%
277,400
170
$29M 0.16%
260,000
171
$28.9M 0.16%
693,948
+597,248
172
$28.5M 0.16%
896,600
173
$28.4M 0.16%
333,900
174
$28.1M 0.16%
390,300
175
$27.8M 0.16%
150,700
5 6
7
8 9