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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.6M 0.16%
347,887
+8,505
152
$33.3M 0.16%
8,951
+7,000
153
$32.9M 0.16%
278,808
154
$32.5M 0.16%
1,988,171
155
$31.6M 0.15%
390,300
156
$30.7M 0.15%
519,479
157
$30.5M 0.15%
547,419
158
$30.1M 0.14%
376,253
-33,439
159
$30M 0.14%
472,712
+162,315
160
$30M 0.14%
905,523
161
$29.3M 0.14%
347,687
162
$29.3M 0.14%
357,842
+22,207
163
$29.2M 0.14%
366,623
164
$28.6M 0.14%
1,215,297
+923,589
165
$28M 0.13%
732,279
-7,546,393
166
$27.6M 0.13%
229,285
-254,283
167
$27.5M 0.13%
214,861
+163,751
168
$27.1M 0.13%
220,300
169
$26.3M 0.13%
168,254
+35,000
170
$26.2M 0.13%
4,500,000
171
$25.9M 0.12%
717,940
172
$25.4M 0.12%
344,274
-189,750
173
$24.6M 0.12%
526,849
174
$24.4M 0.12%
183,800
175
$24M 0.11%
1,016,170
+779,069
5 6
7
8 9