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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.9M 0.14%
+181,705
177
$26.8M 0.14%
647,306
-108,170
178
$26.8M 0.14%
488,524
+77,279
179
$26.7M 0.14%
304,977
+265,269
180
$26.7M 0.14%
648,818
-68,536
181
$26.4M 0.14%
621,177
+101,260
182
$26.4M 0.14%
339,881
-486,872
183
$26.4M 0.14%
229,879
+8,619
184
$26.4M 0.14%
+473,038
185
$26.3M 0.14%
+120,456
186
$26.3M 0.14%
153,838
+1,425
187
$26.3M 0.14%
110,935
+22,497
188
$26.1M 0.14%
453,091
+25,876
189
$26M 0.14%
188,426
-7,999
190
$26M 0.14%
301,793
+63,212
191
$26M 0.14%
719,997
+628,730
192
$26M 0.13%
548,997
+80,221
193
$25.9M 0.13%
228,821
-15,613
194
$25.8M 0.13%
151,264
-9,462
195
$25.7M 0.13%
557,251
+30,103
196
$25.7M 0.13%
364,636
+36,026
197
$25.7M 0.13%
742,593
-166,171
198
$25.6M 0.13%
+947,140
199
$25.5M 0.13%
2,345,088
+44,496
200
$25.4M 0.13%
415,589
-60,474
6 7
8
9 10