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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.31M 0.13%
128,114
-80,040
152
$9.18M 0.12%
70,331
+4,514
153
$8.97M 0.12%
33,862
+14,886
154
$8.65M 0.12%
24,774
155
$8.57M 0.12%
95,705
+20,741
156
$8.41M 0.11%
54,410
+691
157
$8.38M 0.11%
53,223
-17,644
158
$8.17M 0.11%
23,432
159
$8.08M 0.11%
100,916
+22,189
160
$7.96M 0.11%
240,597
-1,821
161
$7.95M 0.11%
20,721
+1,254
162
$7.84M 0.11%
54,269
+615
163
$7.65M 0.1%
28,668
+3,609
164
$7.46M 0.1%
42,414
+3,841
165
$7.45M 0.1%
41,572
166
$7.29M 0.1%
65,284
167
$7.28M 0.1%
139,736
168
$7.2M 0.1%
78,714
169
$7.2M 0.1%
170,491
+66,147
170
$7.09M 0.1%
88,265
171
$7.02M 0.09%
103,635
172
$6.96M 0.09%
55,732
173
$6.82M 0.09%
174,059
+1,909
174
$6.77M 0.09%
75,380
175
$6.68M 0.09%
30,766
5 6
7
8 9