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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34M 0.16%
347,381
-2,798
152
$33.9M 0.16%
675,412
-443,244
153
$33.9M 0.16%
785,798
+131,337
154
$33.8M 0.16%
220,644
-26,232
155
$33.7M 0.16%
29,604
+19,570
156
$33.6M 0.16%
1,109,445
-79,170
157
$33.5M 0.16%
757,305
+48,084
158
$33.5M 0.16%
202,407
+118,393
159
$33.4M 0.15%
+1,101,582
160
$33.3M 0.15%
256,529
+681
161
$33.3M 0.15%
231,956
-160,348
162
$32.7M 0.15%
+2,093,961
163
$32.5M 0.15%
249,996
-28,328
164
$32.3M 0.15%
155,352
-52,469
165
$32.2M 0.15%
223,319
+4,933
166
$32.1M 0.15%
399,744
-293,503
167
$31.8M 0.15%
126,946
+84,163
168
$31.5M 0.15%
+466,755
169
$31.5M 0.15%
591,381
-66,158
170
$30.9M 0.14%
435,559
+232
171
$30.6M 0.14%
4,500,000
172
$30.5M 0.14%
178,342
+2,181
173
$30.5M 0.14%
313,479
+35,020
174
$30.4M 0.14%
263,827
-130,092
175
$30.3M 0.14%
+253,458
5 6
7
8 9