PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$27.8M
3
+$24.8M
4
WELL icon
Welltower
WELL
+$22.8M
5
INVH icon
Invitation Homes
INVH
+$20.1M

Top Sells

1
+$47.7M
2
+$32.3M
3
+$30.3M
4
KRC icon
Kilroy Realty
KRC
+$24.4M
5
REXR icon
Rexford Industrial Realty
REXR
+$22.2M

Sector Composition

1 Real Estate 54.83%
2 Technology 14.04%
3 Healthcare 12.9%
4 Materials 5.51%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 8.07%
2,800,752
+138,665
2
$291M 4.71%
372,032
3
$225M 3.64%
1,964,559
+48,967
4
$205M 3.32%
1,457,774
+75,225
5
$197M 3.18%
379,569
6
$190M 3.08%
391,920
7
$172M 2.78%
1,684,781
+118,989
8
$166M 2.69%
5,672,720
+653,539
9
$148M 2.4%
3,979,355
+301,583
10
$147M 2.38%
784,908
11
$144M 2.34%
304,112
12
$143M 2.31%
8,256,941
+1,249,683
13
$141M 2.29%
7,374,728
14
$136M 2.19%
726,231
15
$134M 2.17%
552,564
+27,926
16
$130M 2.1%
3,799,908
17
$124M 2%
2,041,332
+149,066
18
$120M 1.95%
2,337,100
+736,477
19
$113M 1.84%
1,191,228
-57,366
20
$109M 1.77%
1,149,408
21
$109M 1.76%
1,071,815
-173,527
22
$108M 1.76%
810,054
-34,218
23
$105M 1.7%
2,480,570
-619,823
24
$102M 1.66%
3,702,302
+615,341
25
$98.4M 1.59%
509,274
+30,308
1
2 3