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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.9M 0.13%
224,273
177
$29.9M 0.13%
1,653,614
178
$29.7M 0.13%
390,426
179
$29.6M 0.13%
292,623
180
$29.4M 0.13%
426,522
181
$29.4M 0.13%
370,332
+5,223
182
$29.3M 0.13%
750,811
-4,499
183
$29.2M 0.13%
266,031
184
$29M 0.13%
250,910
185
$28.9M 0.13%
305,388
186
$28.9M 0.13%
306,488
187
$28.8M 0.13%
172,824
188
$28.8M 0.13%
155,424
189
$28.5M 0.13%
352,601
190
$28.4M 0.13%
539,879
191
$28.3M 0.13%
975,514
192
$28.2M 0.13%
470,317
193
$28.2M 0.13%
253,659
194
$28.2M 0.13%
269,566
-6,977
195
$27.9M 0.13%
484,462
196
$27.9M 0.12%
750,528
197
$27.8M 0.12%
55,551,960
198
$27.8M 0.12%
366,976
199
$27.8M 0.12%
817,537
200
$27.6M 0.12%
1,060,120
6 7
8
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