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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.55M 0.13%
+283,526
152
$7.53M 0.13%
+24,653
153
$7.42M 0.13%
+112,830
154
$7.37M 0.13%
+39,459
155
$7.36M 0.13%
+54,271
156
$7.28M 0.13%
+59,914
157
$7.26M 0.13%
+34,630
158
$7.26M 0.13%
+26,932
159
$7.17M 0.13%
+48,619
160
$7.13M 0.13%
+299,272
161
$7.12M 0.13%
+28,256
162
$7.03M 0.12%
+43,893
163
$7.03M 0.12%
+62,218
164
$6.99M 0.12%
+247,906
165
$6.97M 0.12%
+112,536
166
$6.96M 0.12%
+104,533
167
$6.9M 0.12%
+111,865
168
$6.85M 0.12%
+91,157
169
$6.81M 0.12%
+45,599
170
$6.67M 0.12%
+16,636
171
$6.55M 0.12%
+97,405
172
$6.47M 0.11%
+226,470
173
$6.38M 0.11%
+508,100
174
$6.34M 0.11%
+68,812
175
$6.23M 0.11%
+69,421
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