PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$93.8M
3
+$81.9M
4
ADC icon
Agree Realty
ADC
+$61.1M
5
MAC icon
Macerich
MAC
+$59.6M

Top Sells

1
+$162M
2
+$99.7M
3
+$94.7M
4
SPG icon
Simon Property Group
SPG
+$62.8M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

1 Real Estate 45.26%
2 Technology 15.22%
3 Financials 9.18%
4 Healthcare 8.5%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 5.46%
2,641,471
+68,522
2
$303M 4.09%
372,032
-44,133
3
$232M 3.13%
1,046,503
-77,808
4
$223M 3.01%
1,994,849
+18,543
5
$206M 2.78%
1,904,080
+31,016
6
$205M 2.77%
1,382,549
+67,064
7
$175M 2.36%
5,030,685
-77,781
8
$160M 2.16%
426,709
-3,025
9
$151M 2.04%
3,349,655
+185,843
10
$149M 2.01%
7,374,728
+208,494
11
$143M 1.93%
859,843
-378,280
12
$137M 1.85%
1,597,968
+513,581
13
$129M 1.74%
3,302,781
14
$128M 1.72%
1,917,832
-1,458
15
$126M 1.7%
5,876,782
+317,846
16
$123M 1.65%
793,264
17
$108M 1.46%
188,080
-6,378
18
$103M 1.39%
1,150,332
-92,969
19
$101M 1.36%
531,307
+16,118
20
$98.5M 1.33%
1,006,663
+995,102
21
$94.5M 1.27%
189,875
-14,447
22
$94.3M 1.27%
1,019,059
+60,202
23
$93.9M 1.27%
2,865,769
-90,689
24
$93.8M 1.26%
+2,872,904
25
$87.5M 1.18%
659,670
-20,315
1
2 3 4 5