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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22M 0.12%
261,700
202
$21.6M 0.12%
534,500
203
$21.6M 0.12%
250,100
204
$21M 0.12%
731,100
205
$20.9M 0.12%
438,500
206
$20.6M 0.12%
398,479
207
$20.5M 0.12%
173,200
208
$20.5M 0.12%
204,400
209
$20.2M 0.11%
87,000
210
$20.2M 0.11%
183,800
211
$19.9M 0.11%
865,482
212
$19.8M 0.11%
583,100
213
$19.6M 0.11%
309,900
214
$19.5M 0.11%
269,260
-269,240
215
$19.2M 0.11%
790,900
216
$19M 0.11%
432,600
217
$18.9M 0.11%
1,810,000
218
$18.7M 0.11%
325,900
219
$18.5M 0.1%
365,500
220
$18.2M 0.1%
362,349
221
$18.2M 0.1%
319,404
222
$18.2M 0.1%
670,900
223
$17.7M 0.1%
113,254
-113,246
224
$17.7M 0.1%
157,300
225
$17.6M 0.1%
76,446
7 8
9
10 11