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
$20B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$114M
3
+$87.2M
4
O icon
Realty Income
O
+$83.7M
5
DLR icon
Digital Realty Trust
DLR
+$80.4M

Top Sells

1
+$134M
2
+$85.7M
3
+$73.6M
4
SITC icon
SITE Centers
SITC
+$65.4M
5
SLG icon
SL Green Realty
SLG
+$49.8M

Sector Composition

1 Real Estate 36.99%
2 Healthcare 11.21%
3 Technology 9.43%
4 Financials 7.9%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$792M 3.97%
3,824,585
-355,319
2
$431M 2.16%
14,052,606
+292,441
3
$430M 2.15%
3,638,797
+53,211
4
$409M 2.05%
7,631,077
5
$407M 2.04%
14,742,682
6
$386M 1.93%
2,834,111
-114,380
7
$359M 1.8%
6,914,239
+3,032,162
8
$344M 1.72%
5,350,563
+14,471
9
$323M 1.62%
1,448,262
+4,390
10
$296M 1.48%
1,925,626
11
$296M 1.48%
3,954,083
-424,080
12
$292M 1.46%
4,908,855
+88,145
13
$277M 1.39%
1,823,721
+748,202
14
$276M 1.38%
1,553,645
+5,498
15
$268M 1.34%
3,793,571
+13,454
16
$252M 1.26%
8,921,296
-47,264
17
$251M 1.26%
2,793,738
+105,685
18
$242M 1.21%
8,375,261
19
$217M 1.09%
2,657,076
+333,990
20
$213M 1.07%
2,194,122
+828,036
21
$206M 1.03%
5,732,033
22
$200M 1%
3,089,074
+1,290,124
23
$193M 0.97%
866,000
+256,996
24
$189M 0.94%
4,995,021
+9,373
25
$183M 0.92%
1,747,863
-475,606
1
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