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
$23.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$255M
3
+$216M
4
ESS icon
Essex Property Trust
ESS
+$179M
5
WELL icon
Welltower
WELL
+$135M

Top Sells

1
+$435M
2
+$389M
3
+$215M
4
O icon
Realty Income
O
+$191M
5
SUI icon
Sun Communities
SUI
+$179M

Sector Composition

1 Real Estate 44.49%
2 Technology 15.22%
3 Healthcare 8.7%
4 Industrials 7.68%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.5M 0.13%
264,207
+380
177
$29.5M 0.13%
195,885
-55,935
178
$29.1M 0.13%
344,815
-54,929
179
$28.9M 0.13%
302,467
+19,691
180
$28.5M 0.12%
58,687
+29,487
181
$28.3M 0.12%
465,321
-24,799
182
$28.2M 0.12%
473,290
+150,240
183
$28M 0.12%
148,709
+28,583
184
$27.7M 0.12%
606,022
-1,308
185
$27.4M 0.12%
447,736
-227,676
186
$27.4M 0.12%
155,030
-322
187
$27.2M 0.12%
223,841
+96,531
188
$27M 0.12%
122,467
+20,805
189
$26M 0.11%
902,965
-122,436
190
$25.8M 0.11%
190,711
-41,245
191
$25.7M 0.11%
353,237
-95,751
192
$25.5M 0.11%
212,422
+11,648
193
$25.5M 0.11%
337,483
+73,527
194
$25.3M 0.11%
768,020
+341,020
195
$25.1M 0.11%
152,391
196
$25.1M 0.11%
51,280
+20,473
197
$25.1M 0.11%
90,505
+27,503
198
$24.6M 0.11%
536,610
199
$24.5M 0.11%
253,709
-644
200
$24.5M 0.11%
298,984
+1,107
6 7
8
9 10