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
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.3M
3
+$62.5M
4
LPT
Liberty Property Trust
LPT
+$56M
5
REG icon
Regency Centers
REG
+$54.6M

Top Sells

1
+$84M
2
+$81M
3
+$52.1M
4
AVB icon
AvalonBay Communities
AVB
+$49.3M
5
VTR icon
Ventas
VTR
+$47M

Sector Composition

1 Real Estate 34.14%
2 Healthcare 11.55%
3 Technology 9.76%
4 Financials 8.74%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 3.09%
3,473,850
+839,043
2
$419M 2.16%
3,360,582
-201,074
3
$410M 2.12%
13,056,504
-768,956
4
$408M 2.11%
6,554,510
-836,950
5
$354M 1.83%
6,831,000
-800,077
6
$342M 1.77%
14,742,682
7
$316M 1.63%
1,443,329
-5,125
8
$313M 1.62%
6,419,018
-379,104
9
$290M 1.5%
8,088,160
-509,276
10
$282M 1.46%
1,693,971
-100,152
11
$276M 1.43%
4,553,451
-270,188
12
$264M 1.37%
2,482,480
-6,899
13
$248M 1.28%
1,874,138
-294,095
14
$237M 1.23%
2,643,063
-149,082
15
$236M 1.22%
1,285,452
-268,433
16
$233M 1.2%
10,526,000
17
$231M 1.2%
12,400,000
18
$215M 1.11%
2,657,076
19
$208M 1.07%
5,732,033
20
$205M 1.06%
1,856,000
+50,000
21
$204M 1.06%
2,326,747
-146,092
22
$202M 1.05%
1,961,493
23
$201M 1.04%
866,000
24
$188M 0.97%
1,145,149
-66,453
25
$180M 0.93%
3,228,468
-202,742
1
2 3 4 5