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 9.52%
4 Financials 8.38%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.85M 0.01%
106,459
-4,039
377
$1.72M 0.01%
162,782
-6,150
378
$1.32M 0.01%
40,250
379
$1.19M 0.01%
72,804
-2,324
380
$824K ﹤0.01%
+46,751
381
$799K ﹤0.01%
63,353
-2,011
382
$335K ﹤0.01%
53,748
-2,103
383
– –
-60,762
384
– –
-957,760
385
– –
-50,778
386
– –
-214,114
387
– –
-12,293
388
– –
-190,743
389
– –
-92,735
390
– –
-299,765
391
– –
-214,271
392
– –
-68,660
393
– –
-2,446,972
394
– –
-181,150
395
– –
-142,635
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