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
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.64M 0.09%
67,850
+37,736
177
$6.48M 0.09%
35,792
178
$6.33M 0.09%
11,509
-4,205
179
$6.15M 0.08%
19,622
+1,797
180
$6.11M 0.08%
18,080
181
$6.07M 0.08%
48,510
-13,715
182
$6.01M 0.08%
33,787
183
$5.93M 0.08%
147,986
+30,938
184
$5.91M 0.08%
51,522
-9,653
185
$5.85M 0.08%
82,195
186
$5.8M 0.08%
36,172
-1,054
187
$5.78M 0.08%
21,619
188
$5.74M 0.08%
25,205
189
$5.7M 0.08%
92,272
-1,145
190
$5.69M 0.08%
48,670
-2,964
191
$5.67M 0.08%
213,495
+63,336
192
$5.67M 0.08%
138,277
+2,622
193
$5.48M 0.07%
32,110
194
$5.47M 0.07%
132,961
+42,944
195
$5.42M 0.07%
55,591
196
$5.29M 0.07%
23,613
197
$5.28M 0.07%
41,564
-2,608
198
$5.28M 0.07%
60,133
199
$5.19M 0.07%
40,607
200
$5.07M 0.07%
233,262
+10,155
6 7
8
9 10