PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$132M
3
+$91.3M
4
ESS icon
Essex Property Trust
ESS
+$90.8M
5
EQR icon
Equity Residential
EQR
+$63.4M

Top Sells

1
+$139M
2
+$113M
3
+$104M
4
LPT
Liberty Property Trust
LPT
+$97.3M
5
SLG icon
SL Green Realty
SLG
+$91.3M

Sector Composition

1 Real Estate 28.25%
2 Technology 11.31%
3 Healthcare 9.42%
4 Financials 9.02%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$668M 3.17%
4,060,844
-197,400
2
$505M 2.39%
20,037,752
+670,216
3
$418M 1.98%
4,449,234
+149,013
4
$376M 1.78%
5,144,798
-173,736
5
$368M 1.74%
5,970,715
+1,029,790
6
$360M 1.71%
13,521,126
+460,185
7
$353M 1.67%
5,655,026
+509,982
8
$350M 1.66%
14,847,168
-5,886,838
9
$297M 1.41%
2,563,075
+128,484
10
$295M 1.4%
6,366,883
-429,408
11
$294M 1.39%
13,774,304
-4,880,074
12
$289M 1.37%
3,908,953
+30,772
13
$273M 1.29%
2,559,546
+90,383
14
$271M 1.29%
7,200,462
15
$271M 1.29%
4,795,451
+158,317
16
$266M 1.26%
2,247,769
+1,618,332
17
$257M 1.22%
3,070,372
+108,385
18
$253M 1.2%
10,594,121
+54,339
19
$243M 1.15%
1,462,492
+7,343
20
$238M 1.13%
1,332,008
+507,841
21
$216M 1.02%
9,852,364
+6,025,000
22
$216M 1.02%
4,157,611
+131,579
23
$213M 1.01%
2,174,812
-931,188
24
$213M 1.01%
4,133,102
+574,048
25
$212M 1%
4,963,844
+177,224
1
2 3 4 5