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 | |
|---|---|---|---|---|---|---|---|
| $371K | 0.01% | 1,364 -941 | -41% | -$256K | |||
| $349K | ﹤0.01% | 2,763 -2,646 | -49% | -$334K | |||
| $331K | ﹤0.01% | 2,772 -614 | -18% | -$73.3K | |||
| $319K | ﹤0.01% | 19,960 | – | – | |||
| $303K | ﹤0.01% | 3,651 | – | – | |||
| $284K | ﹤0.01% | 1,920 | – | – | |||
| $267K | ﹤0.01% | 2,668 | – | – | |||
| $264K | ﹤0.01% | 3,380 +1,606 | +91% | +$125K | |||
| $261K | ﹤0.01% | 1,881 +531 | +39% | +$73.7K | |||
| $209K | ﹤0.01% | +4,776 | New | +$209K | |||
| $199K | ﹤0.01% | +3,723 | New | +$199K | |||
| $192K | ﹤0.01% | 5,320 | – | – | |||
| $151K | ﹤0.01% | 5,171 -30,262 | -85% | -$884K | |||
| $148K | ﹤0.01% | 4,894 | – | – | |||
| $148K | ﹤0.01% | 5,467 | – | – | |||
| $147K | ﹤0.01% | +6,931 | New | +$147K | |||
| $147K | ﹤0.01% | +1,932 | New | +$147K | |||
| $138K | ﹤0.01% | 1,780 | – | – | |||
| $128K | ﹤0.01% | 4,634 | – | – | |||
| $127K | ﹤0.01% | 1,779 | – | – | |||
| $122K | ﹤0.01% | 433 | – | – | |||
| $101K | ﹤0.01% | +899 | New | +$101K | |||
| – | – | -3,208 | Closed | -$558K | |||
| – | – | -189,409 | Closed | -$13.6M | |||
| – | – | -17,808 | Closed | -$1.99M |
