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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.8M 0.14%
192,118
+47,258
177
$29M 0.13%
433,282
+215
178
$28.8M 0.13%
679,439
-611,923
179
$28.8M 0.13%
607,330
+37,810
180
$28.7M 0.13%
209,869
+557
181
$28.6M 0.13%
116,754
-80,309
182
$28M 0.13%
137,201
+767
183
$28M 0.13%
+282,776
184
$27.9M 0.13%
178,855
-247,308
185
$27.7M 0.13%
448,988
-310,823
186
$27.5M 0.13%
585,199
-500,685
187
$27.1M 0.13%
433,804
+1,152
188
$26.6M 0.12%
161,388
-29,899
189
$26.5M 0.12%
209,335
+555
190
$26.3M 0.12%
490,120
-155,712
191
$25.9M 0.12%
+813,452
192
$24.8M 0.11%
425,991
-1,244,229
193
$24.6M 0.11%
536,610
194
$24.5M 0.11%
185,587
+20,796
195
$24.3M 0.11%
659,983
-2,925,324
196
$24.2M 0.11%
254,353
+37
197
$24.1M 0.11%
1,025,401
-13,440
198
$23.6M 0.11%
99,379
-315,897
199
$23.4M 0.11%
175,836
-150,403
200
$23.2M 0.11%
474,149
-235,465
6 7
8
9 10