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
301
$9.22M 0.05%
+49,827
302
$8.93M 0.05%
210,482
-7,274
303
$8.7M 0.05%
145,661
-2,955
304
$8.57M 0.05%
190,444
-7,477
305
$8.54M 0.05%
326,261
+80,513
306
$8.54M 0.05%
889,634
-34,999
307
$8.51M 0.05%
187,404
-7,355
308
$8.47M 0.04%
168,506
-6,611
309
$8.45M 0.04%
+114,715
310
$8.23M 0.04%
204,351
-8,049
311
$8.15M 0.04%
77,376
-2,945
312
$8.15M 0.04%
1,025,790
-38,760
313
$8.11M 0.04%
224,662
-4,995
314
$8.06M 0.04%
+188,486
315
$7.93M 0.04%
65,776
-1,485
316
$7.83M 0.04%
279,573
-10,995
317
$7.75M 0.04%
326,635
-12,839
318
$7.71M 0.04%
279,153
-10,568
319
$7.67M 0.04%
186,684
-7,358
320
$7.37M 0.04%
559,075
-21,983
321
$7.34M 0.04%
49,983
-1,959
322
$7.31M 0.04%
452,699
-12,680
323
$7.23M 0.04%
192,703
-3,902
324
$7.2M 0.04%
63,592
-1,819
325
$7.16M 0.04%
115,390
-6,329
11 12
13
14 15