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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.7M 0.15%
279,262
-4,886
177
$27.7M 0.15%
943,517
-9,836
178
$27.3M 0.14%
266,573
-4,664
179
$27.3M 0.14%
167,510
-2,931
180
$27.2M 0.14%
326,329
-205,067
181
$27M 0.14%
859,359
-856,300
182
$26.7M 0.14%
414,023
-7,244
183
$26.6M 0.14%
304,250
-5,324
184
$26.5M 0.14%
727,896
-12,737
185
$26.5M 0.14%
1,047,000
-915,000
186
$26.4M 0.14%
2,392,683
-24,166
187
$26.4M 0.14%
673,852
+16,352
188
$26.4M 0.14%
212,466
-57,178
189
$26.4M 0.14%
425,974
-7,453
190
$26.1M 0.14%
455,114
-7,964
191
$26.1M 0.14%
271,328
+36,058
192
$26M 0.14%
414,605
-7,254
193
$25.8M 0.14%
110,665
-1,936
194
$25.8M 0.14%
674,387
-11,800
195
$25.6M 0.14%
229,323
-4,012
196
$25.5M 0.14%
452,748
-7,922
197
$25.5M 0.13%
714,664
-12,504
198
$25M 0.13%
640,823
-11,213
199
$25M 0.13%
724,689
-4,039
200
$24.8M 0.13%
212,538
+5,151
6 7
8
9 10