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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,618 | Closed | -$189K | |||
| – | – | -7,285 | Closed | -$131K | |||
| – | – | -7,443 | Closed | -$427K | |||
| – | – | -25,186 | Closed | -$2.94M | |||
| – | – | -2,671 | Closed | -$555K | |||
| – | – | -5,908 | Closed | -$413K | |||
| – | – | -52,953 | Closed | -$6.73M | |||
| – | – | -12,866 | Closed | -$1.62M | |||
| – | – | -2,478 | Closed | -$335K | |||
| – | – | -3,149 | Closed | -$590K | |||
| – | – | -47,205 | Closed | -$2.85M | |||
| – | – | -3,450 | Closed | -$1.75M | |||
| – | – | -68,560 | Closed | -$1.22M |
