PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$87.5M
3
+$84.5M
4
FR icon
First Industrial Realty Trust
FR
+$78M
5
LIN icon
Linde
LIN
+$70.8M

Top Sells

1
+$165M
2
+$148M
3
+$108M
4
AMZN icon
Amazon
AMZN
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$67.6M

Sector Composition

1 Real Estate 55.8%
2 Healthcare 13.14%
3 Technology 12.59%
4 Materials 5.6%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 7.1%
2,662,087
+20,616
2
$296M 5.13%
372,032
3
$204M 3.53%
1,382,549
4
$201M 3.49%
1,915,592
-79,257
5
$189M 3.27%
379,569
-47,140
6
$165M 2.85%
5,019,181
-11,504
7
$161M 2.78%
1,565,792
-32,176
8
$159M 2.76%
391,920
+202,045
9
$150M 2.6%
3,677,772
+328,117
10
$146M 2.53%
3,799,908
+2,413,184
11
$143M 2.47%
304,112
+155,100
12
$129M 2.24%
7,374,728
13
$126M 2.19%
784,908
-74,935
14
$118M 2.05%
1,245,342
+238,679
15
$117M 2.02%
1,892,266
-25,566
16
$115M 1.99%
844,272
+184,602
17
$115M 1.99%
726,231
-1,177,849
18
$110M 1.9%
1,149,408
+614,973
19
$109M 1.89%
1,248,594
+98,262
20
$106M 1.84%
3,100,393
+234,624
21
$97.5M 1.69%
478,966
+472,890
22
$92.5M 1.6%
524,638
-268,626
23
$91.2M 1.58%
1,223,444
+497,200
24
$90.3M 1.57%
1,301,306
+924,003
25
$87.5M 1.52%
2,740,968
-131,936
1
2 3 4 5