PI

PGGM Investments Portfolio holdings

AUM $6.32B
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$100M
2
+$62.4M
3
+$54.5M
4
COP icon
ConocoPhillips
COP
+$52.3M
5
CUBE icon
CubeSmart
CUBE
+$46.1M

Top Sells

1
+$123M
2
+$71M
3
+$69.6M
4
AVB icon
AvalonBay Communities
AVB
+$68.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66M

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
– –
-181,150
384
– –
-142,635
385
– –
-60,762
386
– –
-957,760
387
– –
-50,778
388
– –
-214,114
389
– –
-12,293
390
– –
-190,743
391
– –
-92,735
392
– –
-214,271
393
– –
-68,660
394
– –
-2,446,972
395
– –
-299,765
12 13 14 15
16