PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M

Top Sells

1 +$7.28M
2 +$2.89M

Sector Composition

1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$281K ﹤0.01%
819
352
$264K ﹤0.01%
535
353
$240K ﹤0.01%
2,498
354
$239K ﹤0.01%
2,743
355
$235K ﹤0.01%
623
356
$225K ﹤0.01%
1,956
357
$224K ﹤0.01%
2,230
358
$208K ﹤0.01%
2,813
359
$206K ﹤0.01%
5,512
360
$205K ﹤0.01%
496
361
$202K ﹤0.01%
1,482
362
$197K ﹤0.01%
1,480
363
$175K ﹤0.01%
1,625
364
$174K ﹤0.01%
2,928
365
$170K ﹤0.01%
7,353
366
$165K ﹤0.01%
3,303