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
$22.3B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.2M
3
+$71.5M
4
BXP icon
Boston Properties
BXP
+$57.2M
5
NNN icon
NNN REIT
NNN
+$54.5M

Top Sells

1
+$136M
2
+$117M
3
+$102M
4
AMGN icon
Amgen
AMGN
+$43.4M
5
ACC
American Campus Communities, Inc.
ACC
+$42.6M

Sector Composition

1 Real Estate 30.92%
2 Technology 10.94%
3 Healthcare 9.27%
4 Financials 8.88%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 3.24%
3,970,806
-90,038
2
$517M 2.31%
18,724,228
-1,313,524
3
$419M 1.88%
5,838,331
-132,384
4
$418M 1.87%
5,528,705
-126,321
5
$387M 1.73%
3,007,744
+444,669
6
$341M 1.53%
3,963,538
-1,181,260
7
$341M 1.53%
13,446,344
-74,782
8
$335M 1.5%
3,885,905
-23,048
9
$303M 1.36%
7,040,812
-159,650
10
$302M 1.35%
12,691,724
-1,082,580
11
$299M 1.34%
6,438,923
+72,040
12
$295M 1.32%
3,188,720
-1,260,514
13
$293M 1.31%
2,197,931
-49,838
14
$282M 1.26%
10,018,543
-4,828,625
15
$273M 1.22%
3,000,837
-69,535
16
$269M 1.21%
1,302,475
-29,533
17
$265M 1.19%
1,433,401
-29,091
18
$255M 1.14%
4,709,971
-85,480
19
$250M 1.12%
10,594,121
20
$247M 1.11%
2,362,765
-196,781
21
$245M 1.1%
2,126,592
-48,220
22
$242M 1.08%
9,633,915
-218,449
23
$237M 1.06%
4,041,462
-91,640
24
$231M 1.04%
4,216,891
+59,280
25
$228M 1.02%
1,398,396
-31,708
1
2 3 4 5