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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.6M 0.11%
29,549
177
$22.9M 0.11%
106,619
178
$22.8M 0.11%
432,600
179
$22.2M 0.11%
134,583
+30,000
180
$19.1M 0.09%
173,455
181
$18.9M 0.09%
225,745
182
$18.3M 0.09%
512,200
183
$17.6M 0.08%
325,900
184
$17.5M 0.08%
130,000
185
$16.9M 0.08%
227,476
+150,000
186
$16.7M 0.08%
157,300
187
$16.6M 0.08%
288,100
188
$16.1M 0.08%
108,203
189
$15.2M 0.07%
587,582
+20,060
190
$15.1M 0.07%
362,610
191
$15M 0.07%
50,746
192
$14.9M 0.07%
163,764
193
$14.8M 0.07%
76,776
194
$14.7M 0.07%
324,691
195
$14.3M 0.07%
737,335
+202,174
196
$14M 0.07%
150,000
+100,000
197
$13.5M 0.06%
280,333
198
$13.4M 0.06%
+315,000
199
$12.8M 0.06%
395,328
200
$12.5M 0.06%
217,252
-217,248
6 7
8
9 10