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
351
$4.45M 0.02%
274,388
-9,568
352
$4.44M 0.02%
63,376
+29,049
353
$4.11M 0.02%
428,911
-16,226
354
$4.06M 0.02%
235,836
-8,436
355
$3.79M 0.02%
88,556
-3,362
356
$3.74M 0.02%
88,825
-3,338
357
$3.72M 0.02%
227,514
-8,624
358
$3.64M 0.02%
110,417
-4,205
359
$3.54M 0.02%
198,934
-7,525
360
$3.53M 0.02%
62,854
-2,399
361
$3.5M 0.02%
78,365
-2,716
362
$3.43M 0.02%
+86,443
363
$3.39M 0.02%
+137,556
364
$3.35M 0.02%
61,740
-2,329
365
$2.88M 0.02%
192,133
+8,826
366
$2.75M 0.01%
141,028
-4,847
367
$2.72M 0.01%
69,769
-2,631
368
$2.67M 0.01%
114,873
-4,323
369
$2.59M 0.01%
69,615
-2,621
370
$2.54M 0.01%
215,954
-8,499
371
$2.45M 0.01%
58,393
+217
372
$2.4M 0.01%
272,200
-10,293
373
$2.32M 0.01%
37,670
-1,429
374
$2.28M 0.01%
107,850
-2,417
375
$2.23M 0.01%
24,819
-948
12 13 14
15
16