PI
PGGM Investments Portfolio holdings
AUM $7.42B
This Quarter Return
-1.33%
1 Year Return
+9.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M (-1%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 | $97.3M | |
| 2 | $93.8M | |
| 3 | $81.9M | |
| 4 | $61.1M | |
| 5 | $59.6M |
Top Sells
| 1 | $162M | |
| 2 | $99.7M | |
| 3 | $94.7M | |
| 4 | $62.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.71M | 0.05% | 68,747 | – | – | |||
| $3.65M | 0.05% | 21,795 | – | – | |||
| $3.48M | 0.05% | 17,548 +6,885 | +65% | +$1.36M | |||
| $3.45M | 0.05% | 6,095 | – | – | |||
| $3.43M | 0.05% | 18,788 +1,591 | +9% | +$291K | |||
| $3.39M | 0.05% | 11,072 | – | – | |||
| $3.37M | 0.05% | 54,151 | – | – | |||
| $3.32M | 0.04% | 7,132 | – | – | |||
| $3.3M | 0.04% | 19,137 -1,194 | -6% | -$206K | |||
| $3.3M | 0.04% | 42,444 | – | – | |||
| $3.26M | 0.04% | 22,926 | – | – | |||
| $3.24M | 0.04% | 23,176 -3,276 | -12% | -$458K | |||
| $3.19M | 0.04% | 38,472 +1,148 | +3% | +$95.2K | |||
| $3.18M | 0.04% | 38,645 +5,946 | +18% | +$489K | |||
| $3.02M | 0.04% | +23,142 | New | +$3.02M | |||
| $2.97M | 0.04% | 54,159 | – | – | |||
| $2.97M | 0.04% | 14,156 | – | – | |||
| $2.97M | 0.04% | 22,679 | – | – | |||
| $2.93M | 0.04% | 37,826 +13,049 | +53% | +$1.01M | |||
| $2.86M | 0.04% | 78,430 -21,774 | -22% | -$794K | |||
| $2.86M | 0.04% | 42,772 | – | – | |||
| $2.79M | 0.04% | 10,494 +5,496 | +110% | +$1.46M | |||
| $2.76M | 0.04% | 7,407 | – | – | |||
| $2.75M | 0.04% | 45,157 | – | – | |||
| $2.73M | 0.04% | 1,474 | – | – |
