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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.04% | 37,555 -6,253 | -14% | -$451K | |||
| $2.69M | 0.04% | 11,309 | – | – | |||
| $2.63M | 0.04% | 28,613 | – | – | |||
| $2.62M | 0.04% | 38,687 -906 | -2% | -$61.4K | |||
| $2.61M | 0.04% | 48,676 | – | – | |||
| $2.57M | 0.03% | 59,044 +20,380 | +53% | +$888K | |||
| $2.56M | 0.03% | 22,603 | – | – | |||
| $2.48M | 0.03% | 3,115 | – | – | |||
| $2.47M | 0.03% | 10,199 | – | – | |||
| $2.47M | 0.03% | 32,898 +25,568 | +349% | +$1.92M | |||
| $2.37M | 0.03% | 4,793 +2,832 | +144% | +$1.4M | |||
| $2.35M | 0.03% | +6,366 | New | +$2.35M | |||
| $2.32M | 0.03% | 15,695 | – | – | |||
| $2.29M | 0.03% | 28,586 | – | – | |||
| $2.25M | 0.03% | 16,672 | – | – | |||
| $2.23M | 0.03% | 17,910 | – | – | |||
| $2.21M | 0.03% | 39,470 | – | – | |||
| $2.19M | 0.03% | 9,021 | – | – | |||
| $2.17M | 0.03% | 11,889 | – | – | |||
| $2.11M | 0.03% | 38,606 +1,273 | +3% | +$69.7K | |||
| $2.1M | 0.03% | 8,242 | – | – | |||
| $1.92M | 0.03% | 9,366 -23,695 | -72% | -$4.86M | |||
| $1.81M | 0.02% | 16,351 +2,243 | +16% | +$248K | |||
| $1.81M | 0.02% | 13,063 +5,748 | +79% | +$795K | |||
| $1.76M | 0.02% | 6,234 | – | – |
