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
351
$193K ﹤0.01%
449
352
$181K ﹤0.01%
+2,627
353
$179K ﹤0.01%
+11,308
354
$179K ﹤0.01%
+8,513
355
$178K ﹤0.01%
+1,818
356
$175K ﹤0.01%
+3,320
357
$174K ﹤0.01%
+2,117
358
$173K ﹤0.01%
+1,006
359
$173K ﹤0.01%
+1,350
360
$170K ﹤0.01%
+3,628
361
$167K ﹤0.01%
+2,878
362
$166K ﹤0.01%
+837
363
$164K ﹤0.01%
+668
364
$159K ﹤0.01%
+1,501
365
$137K ﹤0.01%
7,285
366
– –
-61,058
367
– –
-1,328
368
– –
-1,296
369
– –
-24,312
370
– –
-62,278
371
– –
-31,160
372
– –
-20,571
373
– –
-126,190
374
– –
-32,598
375
– –
-32,035
13 14
15
16 17