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
326
$6.94M 0.04%
304,972
-18,568
327
$6.69M 0.04%
225,794
-2,728
328
$6.61M 0.04%
36,690
-1,368
329
$6.4M 0.03%
+128,439
330
$6.24M 0.03%
45,088
-1,540
331
$6.17M 0.03%
12,908
-442
332
$6.12M 0.03%
214,340
-8,085
333
$6.06M 0.03%
219,565
-8,616
334
$6.04M 0.03%
337,282
-12,751
335
$5.97M 0.03%
179,512
-6,787
336
$5.91M 0.03%
177,343
-190,739
337
$5.87M 0.03%
179,417
-6,788
338
$5.86M 0.03%
331,459
-11,422
339
$5.83M 0.03%
527,226
-19,956
340
$5.45M 0.03%
+252,564
341
$5.45M 0.03%
74,227
-2,547
342
$5.44M 0.03%
178,611
-6,778
343
$5.44M 0.03%
147,337
-5,588
344
$5.41M 0.03%
162,590
-6,179
345
$5.04M 0.03%
126,322
-4,757
346
$5M 0.03%
256,136
-5,742
347
$4.92M 0.03%
283,825
-11,879
348
$4.63M 0.02%
199,050
-7,491
349
$4.45M 0.02%
+77,728
350
$4.45M 0.02%
90,938
-3,444
12 13
14
15 16