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
276
$1.63M 0.02%
21,082
+18,922
277
$1.59M 0.02%
+41,730
278
$1.58M 0.02%
43,453
+230
279
$1.58M 0.02%
+21,302
280
$1.57M 0.02%
17,955
+6,222
281
$1.53M 0.02%
14,980
+1,317
282
$1.48M 0.02%
16,280
-38,311
283
$1.46M 0.02%
8,034
-3,777
284
$1.46M 0.02%
11,072
-42,167
285
$1.41M 0.02%
100,675
286
$1.35M 0.02%
45,575
+1,836
287
$1.35M 0.02%
8,615
288
$1.33M 0.02%
+36,686
289
$1.33M 0.02%
75,050
290
$1.3M 0.02%
+12,892
291
$1.26M 0.02%
39,406
+1,979
292
$1.24M 0.02%
+18,511
293
$1.2M 0.02%
38,460
+1,741
294
$1.17M 0.02%
4,102
-5,315
295
$1.15M 0.02%
8,388
+3,910
296
$1.13M 0.02%
40,117
+24,588
297
$1.12M 0.02%
15,821
+340
298
$1.04M 0.02%
+8,466
299
$992K 0.01%
7,187
300
$973K 0.01%
6,280
-708
10 11
12
13 14