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
$5.69B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$183M
3 +$166M
4
INVH icon
Invitation Homes
INVH
+$148M
5
SUI icon
Sun Communities
SUI
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 45.39%
2 Technology 12.01%
3 Healthcare 10.79%
4 Industrials 6.6%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$5.27M 0.09%
+126,469
202
$5.21M 0.09%
+4,807
203
$5.19M 0.09%
+189,755
204
$5.13M 0.09%
+89,271
205
$5.01M 0.09%
+32,322
206
$4.96M 0.09%
+28,128
207
$4.87M 0.09%
+120,734
208
$4.87M 0.09%
+50,517
209
$4.78M 0.08%
+134,391
210
$4.73M 0.08%
+55,200
211
$4.73M 0.08%
+18,052
212
$4.63M 0.08%
+34,476
213
$4.6M 0.08%
+125,770
214
$4.57M 0.08%
+81,933
215
$4.54M 0.08%
+69,440
216
$4.54M 0.08%
+121,106
217
$4.52M 0.08%
+95,263
218
$4.48M 0.08%
+66,419
219
$4.43M 0.08%
+100,913
220
$4.3M 0.08%
+55,099
221
$4.26M 0.07%
+105,952
222
$4.22M 0.07%
+24,740
223
$4.12M 0.07%
+48,040
224
$4.1M 0.07%
+54,702
225
$4.09M 0.07%
+27,561