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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.7M 0.13%
185,693
-3,249
202
$24.7M 0.13%
285,731
+13,894
203
$24.5M 0.13%
255,304
-4,474
204
$24.4M 0.13%
487,359
-8,528
205
$24.2M 0.13%
243,796
-4,266
206
$24.2M 0.13%
228,624
-4,001
207
$24M 0.13%
+957,769
208
$23.9M 0.13%
718,273
-12,568
209
$23.6M 0.13%
321,634
-5,627
210
$23.6M 0.13%
2,751,174
-48,138
211
$23.5M 0.12%
2,966,312
-39,952
212
$23.5M 0.12%
377,665
-6,608
213
$23.2M 0.12%
883,184
-15,453
214
$23.2M 0.12%
338,474
-6,508
215
$23.1M 0.12%
357,138
-6,249
216
$23.1M 0.12%
142,134
-2,486
217
$22.9M 0.12%
637,881
+24,259
218
$22.7M 0.12%
265,132
+6,456
219
$22.2M 0.12%
301,069
-5,267
220
$22.2M 0.12%
322,074
+176,413
221
$22.2M 0.12%
499,792
+21,001
222
$21.9M 0.12%
420,588
+25,934
223
$21.9M 0.12%
216,518
-3,788
224
$21.9M 0.12%
302,907
+7,349
225
$21.7M 0.12%
1,192,005
-21,135
7 8
9
10 11