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
326
$464K 0.01%
4,003
327
$459K 0.01%
+1,838
328
$442K 0.01%
3,899
-4,682
329
$442K 0.01%
+3,015
330
$437K 0.01%
+2,509
331
$434K 0.01%
6,879
+4,108
332
$419K 0.01%
+5,693
333
$414K 0.01%
4,129
+679
334
$408K 0.01%
2,668
335
$376K 0.01%
2,221
-3,146
336
$364K 0.01%
+1,866
337
$355K 0.01%
1,420
-1,277
338
$327K ﹤0.01%
+6,831
339
$301K ﹤0.01%
+6,741
340
$274K ﹤0.01%
+7,011
341
$274K ﹤0.01%
+7,556
342
$272K ﹤0.01%
+3,667
343
$266K ﹤0.01%
+6,098
344
$257K ﹤0.01%
+2,369
345
$240K ﹤0.01%
+3,924
346
$220K ﹤0.01%
+1,115
347
$216K ﹤0.01%
5,320
348
$208K ﹤0.01%
+2,172
349
$200K ﹤0.01%
732
350
$197K ﹤0.01%
500
12 13
14
15 16