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
301
$926K 0.01%
+9,833
302
$885K 0.01%
6,844
-703
303
$858K 0.01%
4,540
304
$845K 0.01%
4,555
+694
305
$840K 0.01%
+7,469
306
$791K 0.01%
+4,108
307
$779K 0.01%
+4,720
308
$761K 0.01%
6,628
+520
309
$750K 0.01%
+5,710
310
$749K 0.01%
+7,737
311
$733K 0.01%
18,904
312
$724K 0.01%
+15,121
313
$721K 0.01%
2,305
-1,091
314
$701K 0.01%
+3,286
315
$693K 0.01%
+25,959
316
$686K 0.01%
+8,912
317
$676K 0.01%
10,708
+1,590
318
$672K 0.01%
2,311
319
$628K 0.01%
9,340
-6,192
320
$611K 0.01%
+15,679
321
$607K 0.01%
3,327
322
$597K 0.01%
8,934
-15,018
323
$510K 0.01%
+3,159
324
$489K 0.01%
+3,660
325
$465K 0.01%
2,427
-1,402
11 12
13
14 15