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
$21B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$167M
3
+$141M
4
SUI icon
Sun Communities
SUI
+$97M
5
ABBV icon
AbbVie
ABBV
+$84.4M

Top Sells

1
+$289M
2
+$168M
3
+$79.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$72M
5
DIS icon
Walt Disney
DIS
+$67.6M

Sector Composition

1 Real Estate 41.28%
2 Financials 10.89%
3 Technology 10.06%
4 Healthcare 9.76%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 2.96%
6,851,000
2
$554M 2.64%
3,561,232
-55,802
3
$472M 2.25%
13,903,143
4
$464M 2.22%
5,383,000
5
$454M 2.17%
8,106,800
6
$425M 2.03%
18,765,160
+7,375,663
7
$413M 1.97%
1,916,000
8
$389M 1.86%
4,992,823
-297,915
9
$382M 1.82%
2,946,000
10
$379M 1.81%
7,745,747
+2,873,225
11
$354M 1.69%
10,594,568
+109,530
12
$353M 1.68%
4,142,046
13
$341M 1.63%
1,045,000
14
$313M 1.49%
2,518,047
15
$301M 1.44%
8,445,000
16
$294M 1.4%
4,236,035
+165,390
17
$266M 1.27%
2,052,269
+58,080
18
$260M 1.24%
1,907,362
19
$251M 1.2%
8,481,630
+2,677,630
20
$242M 1.15%
4,897,048
21
$239M 1.14%
1,032,062
22
$232M 1.11%
+2,651,096
23
$231M 1.1%
1,975,934
24
$223M 1.06%
3,691,803
25
$221M 1.05%
4,895,601
1
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