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
$6.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$48.5M
3
+$47.3M
4
ALB icon
Albemarle
ALB
+$39.4M
5
UDR icon
UDR
UDR
+$33.2M

Top Sells

1
+$138M
2
+$58.4M
3
+$33.4M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
KO icon
Coca-Cola
KO
+$15.4M

Sector Composition

1 Real Estate 45.32%
2 Technology 16.33%
3 Healthcare 8.25%
4 Financials 8.12%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.34M 0.05%
68,071
-1,076
227
$3.31M 0.05%
+81,487
228
$3.3M 0.05%
15,469
-2,539
229
$3.25M 0.05%
70,223
-1,577
230
$3.15M 0.05%
20,650
+17,110
231
$3.11M 0.05%
25,537
+23,373
232
$3.1M 0.04%
5,978
-2,557
233
$3.1M 0.04%
4,231
+1,006
234
$3.07M 0.04%
9,569
+7,867
235
$3.05M 0.04%
23,201
+496
236
$3.02M 0.04%
+131,428
237
$3.01M 0.04%
28,267
-25,282
238
$2.98M 0.04%
22,603
+543
239
$2.95M 0.04%
5,971
-20,825
240
$2.93M 0.04%
39,593
+753
241
$2.9M 0.04%
65,874
+19,430
242
$2.9M 0.04%
60,585
+4,144
243
$2.88M 0.04%
41,336
+35,065
244
$2.88M 0.04%
44,694
+1,336
245
$2.72M 0.04%
89,470
246
$2.71M 0.04%
15,473
-108,147
247
$2.67M 0.04%
14,156
248
$2.63M 0.04%
6,291
-122
249
$2.54M 0.04%
5,600
250
$2.53M 0.04%
39,340
+789
8 9
10
11 12