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
276
$13M 0.07%
831,991
277
$12.7M 0.07%
119,099
-4,692
278
$12.3M 0.06%
605,737
-933,000
279
$12.1M 0.06%
278,462
-10,963
280
$12M 0.06%
171,901
-5,921
281
$11.9M 0.06%
1,244,800
-43,250
282
$11.9M 0.06%
64,995
-1,798
283
$11.8M 0.06%
294,030
+140,417
284
$11.8M 0.06%
477,607
+1,825
285
$11.7M 0.06%
184,593
+67,523
286
$11.4M 0.06%
127,449
-4,371
287
$11.3M 0.06%
258,791
-10,183
288
$11.3M 0.06%
186,623
-5,434
289
$10.7M 0.06%
100,159
-3,941
290
$10.7M 0.06%
531,759
-20,921
291
$10.4M 0.06%
291,014
-11,447
292
$10.3M 0.05%
98,168
-3,389
293
$9.99M 0.05%
94,057
-3,237
294
$9.84M 0.05%
143,787
-10,953
295
$9.81M 0.05%
1,380,310
+5,262
296
$9.78M 0.05%
690,738
-27,178
297
$9.36M 0.05%
279,538
-11,009
298
$9.3M 0.05%
277,655
-10,938
299
$9.25M 0.05%
440,399
-17,302
300
$9.24M 0.05%
224,445
-8,840
10 11
12
13 14