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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.3M 0.15%
796,700
177
$27.3M 0.15%
319,600
178
$27.1M 0.15%
248,300
179
$26.3M 0.15%
186,500
180
$26.2M 0.15%
48,402
-48,398
181
$26.2M 0.15%
411,200
-180,000
182
$25.8M 0.15%
278,100
183
$25.7M 0.15%
167,600
184
$25.6M 0.14%
280,263
+119,363
185
$25.4M 0.14%
216,000
186
$25.3M 0.14%
166,000
187
$25.1M 0.14%
253,000
188
$25.1M 0.14%
745,000
189
$24.8M 0.14%
412,200
190
$24.7M 0.14%
162,900
191
$24.4M 0.14%
761,297
192
$24M 0.14%
544,050
193
$23.5M 0.13%
214,100
194
$23.4M 0.13%
599,600
195
$23.2M 0.13%
349,733
-37,167
196
$22.9M 0.13%
445,800
197
$22.5M 0.13%
807,692
198
$22.4M 0.13%
516,200
199
$22.2M 0.13%
558,735
-2,934,595
200
$22.1M 0.12%
220,200
6 7
8
9 10