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
$19.5B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$51.9M
3
+$40.9M
4
EQR icon
Equity Residential
EQR
+$39.3M
5
ALL icon
Allstate
ALL
+$33.4M

Top Sells

1
+$82.2M
2
+$56.4M
3
+$52.5M
4
VNO icon
Vornado Realty Trust
VNO
+$40.8M
5
ROP icon
Roper Technologies
ROP
+$35.4M

Sector Composition

1 Real Estate 34.58%
2 Healthcare 12.07%
3 Technology 9.18%
4 Financials 9%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 2.94%
3,554,241
+80,391
2
$471M 2.41%
7,151,938
+597,428
3
$410M 2.1%
6,997,000
+166,000
4
$362M 1.85%
2,738,947
-621,635
5
$356M 1.82%
15,099,682
+357,000
6
$341M 1.75%
11,979,687
-1,076,817
7
$308M 1.57%
1,474,942
+31,613
8
$299M 1.53%
1,555,616
+270,164
9
$289M 1.48%
8,030,920
-57,240
10
$287M 1.47%
2,537,623
+55,143
11
$274M 1.4%
4,486,830
-66,621
12
$260M 1.33%
5,826,087
-592,931
13
$245M 1.25%
1,667,664
-26,307
14
$235M 1.2%
1,914,295
+40,157
15
$232M 1.19%
12,701,000
+301,000
16
$229M 1.17%
1,901,000
+45,000
17
$229M 1.17%
5,871,033
+139,000
18
$227M 1.16%
2,603,591
-39,472
19
$218M 1.12%
848,700
-17,300
20
$212M 1.09%
2,321,514
-5,233
21
$206M 1.05%
2,009,012
+47,519
22
$198M 1.01%
10,781,000
+255,000
23
$189M 0.97%
1,019,771
-125,378
24
$181M 0.92%
5,647,699
+118,099
25
$178M 0.91%
3,207,275
-21,193
1
2 3 4 5