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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
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