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
$5.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$183M
3
+$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.22M 0.11%
+13,178
177
$6.22M 0.11%
+25,674
178
$6.2M 0.11%
+33,654
179
$6.17M 0.11%
+25,460
180
$6.15M 0.11%
+107,624
181
$6.14M 0.11%
+42,391
182
$6.11M 0.11%
+139,003
183
$6.1M 0.11%
+37,316
184
$6.01M 0.11%
+38,445
185
$6.01M 0.11%
+22,448
186
$5.99M 0.11%
+41,504
187
$5.98M 0.11%
+59,978
188
$5.96M 0.1%
+138,318
189
$5.95M 0.1%
+77,770
190
$5.83M 0.1%
+199,518
191
$5.79M 0.1%
+93,684
192
$5.74M 0.1%
+62,124
193
$5.71M 0.1%
+39,656
194
$5.53M 0.1%
+49,292
195
$5.45M 0.1%
+70,077
196
$5.45M 0.1%
+17,557
197
$5.42M 0.1%
+94,884
198
$5.37M 0.09%
+74,360
199
$5.31M 0.09%
+119,640
200
$5.29M 0.09%
+39,249
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