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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23M 0.11%
219,206
-71,766
202
$22.7M 0.11%
1,034,008
-280,251
203
$22.3M 0.1%
81,787
-54,464
204
$22.1M 0.1%
347,489
-38,035
205
$21.8M 0.1%
297,877
+226,388
206
$21.7M 0.1%
157,498
+198
207
$21.4M 0.1%
364,494
+459
208
$21.3M 0.1%
235,955
-1,216
209
$20.9M 0.1%
403,541
-3,047
210
$20.4M 0.09%
+263,956
211
$20.3M 0.09%
86,878
-8,252
212
$20.3M 0.09%
639,175
-721,365
213
$20.1M 0.09%
850,886
-608,257
214
$19.8M 0.09%
345,099
+20,041
215
$19.8M 0.09%
120,126
+48,659
216
$19.7M 0.09%
666,766
-94,823
217
$19.6M 0.09%
+200,774
218
$19.3M 0.09%
217,851
+217,113
219
$19.2M 0.09%
+63,002
220
$19.2M 0.09%
263,678
-309,889
221
$19.1M 0.09%
+73,668
222
$18.8M 0.09%
+556,358
223
$18.5M 0.09%
152,391
+192
224
$18.3M 0.08%
+101,662
225
$18M 0.08%
154,268
+84,233
7 8
9
10 11