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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.02% | 9,206 | – | – | |||
| $1.73M | 0.02% | 11,293 | – | – | |||
| $1.71M | 0.02% | 16,477 | – | – | |||
| $1.69M | 0.02% | 2,955 | – | – | |||
| $1.65M | 0.02% | 22,120 +3,717 | +20% | +$278K | |||
| $1.62M | 0.02% | 37,980 -2,252 | -6% | -$95.8K | |||
| $1.58M | 0.02% | 14,471 | – | – | |||
| $1.57M | 0.02% | 21,864 -12,697 | -37% | -$909K | |||
| $1.54M | 0.02% | 24,321 | – | – | |||
| $1.53M | 0.02% | 40,467 | – | – | |||
| $1.52M | 0.02% | +55,748 | New | +$1.52M | |||
| $1.5M | 0.02% | 8,412 +1,430 | +20% | +$256K | |||
| $1.46M | 0.02% | 23,186 -2,575,260 | -99% | -$162M | |||
| $1.46M | 0.02% | 44,378 | – | – | |||
| $1.43M | 0.02% | 17,768 -1,458 | -8% | -$117K | |||
| $1.43M | 0.02% | 8,629 -1,752 | -17% | -$290K | |||
| $1.3M | 0.02% | 6,076 | – | – | |||
| $1.29M | 0.02% | 121,944 | – | – | |||
| $1.28M | 0.02% | 18,192 -1,755 | -9% | -$124K | |||
| $1.28M | 0.02% | 3,037 | – | – | |||
| $1.25M | 0.02% | +46,955 | New | +$1.25M | |||
| $1.24M | 0.02% | 21,090 -4,673 | -18% | -$275K | |||
| $1.24M | 0.02% | 3,373 | – | – | |||
| $1.22M | 0.02% | 3,907 | – | – | |||
| $1.1M | 0.01% | 4,921 -7,336 | -60% | -$1.64M |
