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
251
$2.5M 0.04%
1,657
-181
252
$2.48M 0.04%
26,147
+2,338
253
$2.46M 0.04%
6,864
+680
254
$2.41M 0.03%
1,474
255
$2.39M 0.03%
9,196
256
$2.17M 0.03%
36,433
+31,774
257
$2.1M 0.03%
42,057
-226,942
258
$2.1M 0.03%
14,471
259
$2.06M 0.03%
11,889
260
$2.02M 0.03%
3,869
261
$1.98M 0.03%
+53,121
262
$1.96M 0.03%
7,747
+1,349
263
$1.95M 0.03%
6,734
-556
264
$1.95M 0.03%
16,672
265
$1.9M 0.03%
+13,804
266
$1.86M 0.03%
9,792
267
$1.85M 0.03%
2,955
268
$1.85M 0.03%
9,021
269
$1.82M 0.03%
14,045
-48,168
270
$1.79M 0.03%
22,369
+6,475
271
$1.78M 0.03%
34,561
-32,482
272
$1.74M 0.03%
19,868
-726
273
$1.72M 0.02%
+32,511
274
$1.69M 0.02%
13,760
+763
275
$1.64M 0.02%
3,037
+446
9 10
11
12 13