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
$18.9B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$63.1M
3
+$54.8M
4
CUBE icon
CubeSmart
CUBE
+$49.1M
5
COP icon
ConocoPhillips
COP
+$46.7M

Top Sells

1
+$130M
2
+$72.6M
3
+$70.6M
4
AVB icon
AvalonBay Communities
AVB
+$70.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65M

Sector Composition

1 Real Estate 36.25%
2 Healthcare 10.47%
3 Technology 9.57%
4 Financials 8.38%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.11%
1,213,140
-50,055
227
$20.5M 0.11%
220,306
+864
228
$20.3M 0.11%
596,564
+2,240
229
$20.2M 0.11%
538,621
-619
230
$19.9M 0.11%
412,581
+1,585
231
$19.9M 0.11%
280,555
+1,077
232
$19.8M 0.11%
370,138
+1,412
233
$19.5M 0.1%
613,622
-14,755
234
$19.1M 0.1%
243,956
+921
235
$18.8M 0.1%
251,418
+987
236
$18.7M 0.1%
669,000
-732,000
237
$18.7M 0.1%
424,210
-12,703
238
$18.6M 0.1%
25,108
-1,475
239
$18.6M 0.1%
394,654
-13,608
240
$18.5M 0.1%
540,633
-10,920
241
$18.2M 0.1%
175,932
-6,823
242
$18.1M 0.1%
319,484
+1,208
243
$18M 0.1%
420,767
+1,592
244
$17.9M 0.09%
+2,029,143
245
$17.5M 0.09%
463,719
-18,234
246
$17.5M 0.09%
478,791
+53,567
247
$17.4M 0.09%
528,419
+2,022
248
$16.9M 0.09%
563,456
-22,126
249
$16.8M 0.09%
270,663
-10,654
250
$16.8M 0.09%
405,060
-15,936
8 9
10
11 12