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
251
$16.7M 0.09%
511,225
-706,171
252
$16.5M 0.09%
581,308
+2,253
253
$16.5M 0.09%
271,161
-2,970
254
$15.9M 0.08%
305,010
-11,997
255
$15.9M 0.08%
184,457
+714
256
$15.7M 0.08%
292,600
-11,521
257
$15.3M 0.08%
+511,225
258
$15.3M 0.08%
416,579
-16,364
259
$15.2M 0.08%
+843,000
260
$15.2M 0.08%
125,243
-4,416
261
$15M 0.08%
210,733
-6,145
262
$14.7M 0.08%
785,671
-30,880
263
$14.5M 0.08%
156,022
-3,477
264
$14.4M 0.08%
336,513
-13,251
265
$14.3M 0.08%
209,200
-7,556
266
$14.2M 0.08%
236,297
-8,120
267
$14M 0.07%
+46,326
268
$14M 0.07%
+230,886
269
$13.8M 0.07%
178,726
-6,143
270
$13.8M 0.07%
606,237
+2,286
271
$13.8M 0.07%
522,384
-5,676
272
$13.6M 0.07%
+306,351
273
$13.5M 0.07%
106,761
-2,391
274
$13.4M 0.07%
493,860
+267,188
275
$13.4M 0.07%
418,543
+1,599
9 10
11
12 13