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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5M 0.06%
896,000
202
$12.4M 0.06%
134,629
203
$12.1M 0.06%
+3,198
204
$11.7M 0.06%
108,001
-107,999
205
$11.1M 0.05%
1,613,034
206
$11.1M 0.05%
+325,000
207
$9.18M 0.04%
209,909
-209,906
208
$9.16M 0.04%
57,421
-57,419
209
$8.41M 0.04%
81,153
210
$6.78M 0.03%
80,000
+40,000
211
$6.71M 0.03%
232,402
-232,398
212
$6.68M 0.03%
+70,000
213
$6.56M 0.03%
130,000
214
$6.18M 0.03%
34,400
215
$5.95M 0.03%
145,404
-145,401
216
$5.58M 0.03%
62,324
-62,322
217
$5.48M 0.03%
111,279
+100,052
218
$5.38M 0.03%
24,237
-24,235
219
$5.34M 0.03%
176,303
220
$5.19M 0.02%
70,000
221
$5M 0.02%
32,900
222
$4.9M 0.02%
136,255
223
$4.75M 0.02%
411,859
224
$4.36M 0.02%
115,125
225
$4.13M 0.02%
25,000
7 8
9
10 11