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
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.56%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$818M 4.33%
3,938,506
+93,881
2
$409M 2.16%
13,742,682
-1,338,344
3
$408M 2.16%
5,431,683
+436,277
4
$398M 2.11%
1,442,655
+355,188
5
$396M 2.09%
5,704,208
+381,720
6
$374M 1.98%
2,946,879
-253,318
7
$372M 1.97%
3,436,903
+15,643
8
$367M 1.94%
12,418,894
+226,157
9
$337M 1.78%
7,631,077
+190,759
10
$300M 1.59%
1,925,626
+48,136
11
$294M 1.56%
1,548,065
+230,173
12
$241M 1.28%
8,375,261
+209,362
13
$235M 1.24%
4,656,200
+905
14
$234M 1.24%
14,001,725
+1,910,014
15
$224M 1.19%
2,395,552
+47,177
16
$221M 1.17%
5,732,033
+143,288
17
$215M 1.14%
2,617,065
+124,025
18
$211M 1.12%
3,356,384
+1,080,203
19
$211M 1.12%
1,384,694
+33,637
20
$209M 1.1%
2,223,469
+745,123
21
$208M 1.1%
2,724,887
-257,525
22
$207M 1.1%
7,608,688
-247,476
23
$182M 0.96%
3,927,067
-69,010
24
$176M 0.93%
3,262,704
-57,405
25
$169M 0.89%
3,052,804
+58,737
1
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