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
$19.3B
AUM Growth
-$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$101M
3
+$91M
4
CMCSA icon
Comcast
CMCSA
+$86.5M
5
MAC icon
Macerich
MAC
+$65.8M

Top Sells

1
+$208M
2
+$148M
3
+$147M
4
UNH icon
UnitedHealth
UNH
+$103M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58M

Sector Composition

1 Real Estate 32.69%
2 Healthcare 11.85%
3 Technology 11.01%
4 Financials 8.52%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631M 3.28%
3,647,645
-161,035
2
$369M 1.92%
5,265,157
-229,383
3
$345M 1.79%
3,544,526
+1,758,291
4
$343M 1.78%
5,220,438
-219,006
5
$308M 1.6%
11,498,113
-608,268
6
$306M 1.59%
2,526,796
-440,808
7
$278M 1.45%
1,740,770
+306,200
8
$271M 1.41%
4,986,419
+767,832
9
$269M 1.4%
2,878,000
10
$268M 1.39%
10,555,351
+93,583
11
$267M 1.39%
4,259,109
+1,453,717
12
$254M 1.32%
1,982,151
-86,355
13
$253M 1.31%
8,074,356
-4,677,024
14
$250M 1.3%
1,174,606
-51,173
15
$238M 1.24%
9,278,139
-150,458
16
$236M 1.22%
6,349,583
-276,628
17
$234M 1.22%
5,310,062
-476,366
18
$234M 1.22%
1,824,258
-4,766
19
$221M 1.15%
2,876,632
-499,147
20
$219M 1.14%
642,700
21
$213M 1.11%
1,157,010
-183,082
22
$203M 1.06%
2,599,488
-113,686
23
$197M 1.02%
9,919,734
-432,166
24
$196M 1.02%
8,688,109
-378,509
25
$195M 1.01%
2,994,035
+7
1
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