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
$17.7B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$93.3M
3
+$83M
4
EPR icon
EPR Properties
EPR
+$68M
5
SUI icon
Sun Communities
SUI
+$67.8M

Top Sells

1
+$117M
2
+$65.2M
3
+$51.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$45.1M
5
EQR icon
Equity Residential
EQR
+$40.6M

Sector Composition

1 Real Estate 40.44%
2 Financials 10.6%
3 Healthcare 10.58%
4 Technology 10.05%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 3.22%
3,689,000
+261,000
2
$391M 2.21%
3,174,000
+224,000
3
$391M 2.21%
6,203,000
+438,000
4
$387M 2.19%
9,220,800
5
$381M 2.15%
6,994,000
+1,714,000
6
$370M 2.09%
6,007,000
-659,000
7
$353M 1.99%
2,145,000
+152,000
8
$335M 1.89%
3,181,000
+224,000
9
$313M 1.77%
1,560,348
+110,000
10
$311M 1.76%
2,488,000
+325,000
11
$259M 1.46%
1,075,000
+345,000
12
$250M 1.41%
13,422,063
+1,259,063
13
$221M 1.25%
1,727,200
14
$211M 1.19%
4,920,800
15
$207M 1.17%
2,922,681
+207,000
16
$200M 1.13%
8,621,000
+608,000
17
$194M 1.09%
2,064,999
-42,149
18
$188M 1.06%
5,584,833
+105,192
19
$188M 1.06%
877,300
20
$187M 1.05%
5,237,000
+370,000
21
$180M 1.02%
1,012,400
22
$168M 0.95%
3,347,808
+236,328
23
$164M 0.93%
2,074,497
+13,497
24
$163M 0.92%
4,759,900
25
$162M 0.91%
1,608,777
+15,777
1
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