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
$21.6B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$180M
4
ACC
American Campus Communities, Inc.
ACC
+$164M
5
HD icon
Home Depot
HD
+$124M

Top Sells

1
+$292M
2
+$161M
3
+$148M
4
PFE icon
Pfizer
PFE
+$108M
5
CMCSA icon
Comcast
CMCSA
+$105M

Sector Composition

1 Real Estate 43.57%
2 Technology 14.66%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$888M 4.11%
8,907,384
+329,729
2
$682M 3.16%
5,141,641
+2,072,605
3
$547M 2.53%
18,106,763
+195,528
4
$509M 2.35%
19,948,399
+404,879
5
$473M 2.19%
2,127,993
+406,976
6
$445M 2.06%
10,882,907
-127,084
7
$435M 2.01%
7,570,061
+1,055,251
8
$426M 1.97%
6,595,689
+175,000
9
$421M 1.95%
14,046,257
+3,796,613
10
$412M 1.91%
8,390,819
+101,000
11
$411M 1.9%
2,306,079
+1,010,135
12
$393M 1.82%
2,448,298
+15,514
13
$378M 1.75%
4,434,563
+200,076
14
$371M 1.72%
11,029,440
+3,680,524
15
$363M 1.68%
2,390,391
+445,815
16
$355M 1.64%
24,274,476
+643,000
17
$347M 1.61%
2,996,504
-1,392,478
18
$316M 1.46%
2,263,947
+77,000
19
$296M 1.37%
9,975,766
-2,445,893
20
$285M 1.32%
3,246,840
+86,820
21
$244M 1.13%
5,343,426
+395,391
22
$235M 1.09%
+1,446,080
23
$215M 1%
5,924,706
-1,752,557
24
$213M 0.99%
3,648,012
-130,836
25
$198M 0.92%
744,830
+468,026
1
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