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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.88%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.6M 0.12%
213,752
202
$27.5M 0.12%
490,271
203
$27.5M 0.12%
1,333,810
204
$27.5M 0.12%
973,804
-5,845
205
$27.4M 0.12%
592,787
206
$27.3M 0.12%
525,005
+7,363
207
$27.1M 0.12%
263,331
-15,772
208
$27M 0.12%
243,761
209
$27M 0.12%
426,483
210
$26.9M 0.12%
483,864
-12,564
211
$26.8M 0.12%
597,068
212
$26.8M 0.12%
580,375
213
$26.7M 0.12%
589,586
214
$26.7M 0.12%
1,164,346
+16,367
215
$26.7M 0.12%
597,775
216
$26.7M 0.12%
433,790
217
$26.6M 0.12%
512,974
218
$26.6M 0.12%
342,860
219
$26.4M 0.12%
221,136
220
$26.3M 0.12%
363,307
221
$26.2M 0.12%
+333,455
222
$26.2M 0.12%
304,838
223
$26M 0.12%
292,995
+4,116
224
$25.9M 0.12%
2,181,040
225
$25.8M 0.12%
468,864
7 8
9
10 11