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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.16%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.6M 0.16%
+265,082
177
$31.6M 0.16%
+361,870
178
$31.4M 0.16%
812,990
-14,218
179
$31.4M 0.16%
278,185
-184,775
180
$31.3M 0.16%
811,954
-583,002
181
$31.3M 0.16%
+697,746
182
$31.3M 0.16%
294,436
-3,388
183
$31.3M 0.16%
+252,918
184
$31.2M 0.16%
1,716,897
-1,565,850
185
$31.2M 0.16%
1,047,000
186
$31.2M 0.16%
143,398
-26,119
187
$31.1M 0.16%
+385,926
188
$31.1M 0.16%
339,434
-23,472
189
$31M 0.16%
430,436
+42,396
190
$31M 0.16%
334,380
+54,339
191
$31M 0.16%
632,770
-8,230
192
$30.9M 0.16%
216,331
+23,388
193
$30.9M 0.16%
285,910
-418
194
$30.7M 0.16%
677,376
-363,204
195
$30.6M 0.16%
+461,272
196
$30.6M 0.16%
694,290
-75,164
197
$30.5M 0.16%
183,746
-13,281
198
$30.4M 0.16%
290,678
-29,644
199
$30.4M 0.16%
+192,276
200
$30.3M 0.16%
189,891
-60,857
6 7
8
9 10