PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$106M
3
+$99.2M
4
CMCSA icon
Comcast
CMCSA
+$84.4M
5
MAC icon
Macerich
MAC
+$71.5M

Top Sells

1
+$208M
2
+$161M
3
+$150M
4
UNH icon
UnitedHealth
UNH
+$99.7M
5
BXP icon
Boston Properties
BXP
+$58.1M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 10.97%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.4M 0.13%
517,535
+463,271
202
$25.4M 0.13%
+572,633
203
$25.3M 0.13%
587,733
+195,420
204
$25.2M 0.13%
340,243
-742,700
205
$25.2M 0.13%
892,712
-42,130
206
$25.1M 0.13%
716,360
-81,522
207
$25.1M 0.13%
2,941,167
-896,110
208
$25.1M 0.13%
279,933
+23,958
209
$25.1M 0.13%
322,428
+53,599
210
$25M 0.13%
296,440
-63,281
211
$24.9M 0.13%
533,619
+220,626
212
$24.7M 0.13%
+217,008
213
$24.7M 0.13%
568,487
+97,807
214
$24.7M 0.13%
186,404
+49,334
215
$24.6M 0.13%
401,042
-799,789
216
$24.6M 0.13%
681,302
+69,122
217
$24.5M 0.13%
412,320
+69,005
218
$24.5M 0.13%
267,225
-2,080
219
$24.5M 0.13%
1,078,463
+549,777
220
$24.5M 0.13%
675,990
-336,780
221
$24.4M 0.13%
278,952
+247,106
222
$24.3M 0.13%
304,980
-20,501
223
$24.2M 0.13%
121,273
+32,066
224
$24.2M 0.13%
277,359
-7,693
225
$24.2M 0.13%
276,378
+42,009
7 8
9
10 11