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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.3M 0.16%
233,679
-48,000
202
$30M 0.15%
226,189
-243,333
203
$29.7M 0.15%
373,514
+26,164
204
$29.7M 0.15%
233,634
-29,403
205
$29.6M 0.15%
1,344,324
-203,138
206
$29.6M 0.15%
+192,679
207
$29.4M 0.15%
824,650
-274,834
208
$29.4M 0.15%
559,483
-13,741
209
$29.3M 0.15%
377,072
-91,457
210
$29.3M 0.15%
484,247
-86,824
211
$29.3M 0.15%
376,021
-73,797
212
$29.3M 0.15%
236,894
-3,587
213
$28.9M 0.15%
421,177
+306,937
214
$28.8M 0.15%
468,448
-6,531
215
$28.6M 0.15%
+441,595
216
$28.6M 0.15%
361,262
-2,030
217
$28.2M 0.14%
103,980
-307
218
$28.1M 0.14%
255,868
-3,716
219
$28.1M 0.14%
+487,156
220
$28.1M 0.14%
280,083
-4,103
221
$28M 0.14%
461,800
-7,307
222
$27.7M 0.14%
308,117
-4,328
223
$27.5M 0.14%
152,576
+33,513
224
$27.3M 0.14%
2,443,425
-12,186
225
$27.3M 0.14%
1,169,055
+313,934
7 8
9
10 11