We are live on ! Find out more
PI

PGGM Investments Portfolio holdings

AUM $5.7B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$125M
2
+$46.6M
3
+$38M
4
ALB icon
Albemarle
ALB
+$36.8M
5
UDR icon
UDR
UDR
+$32.6M

Top Sells

1
+$136M
2
+$59M
3
+$32.8M
4
PEP icon
PepsiCo
PEP
+$18.2M
5
KO icon
Coca-Cola
KO
+$15.1M

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
376
– –
-17,904
377
– –
-32,023
378
– –
-22,653
379
– –
-2,439
380
– –
-24,331
381
– –
-6,088
382
– –
-30,132
383
– –
-35,969
384
– –
-31,162
385
– –
-47,142
386
– –
-138,279
387
– –
-2,495
388
– –
-18,400
389
– –
-4,351
390
– –
-95,854
391
– –
-433,873
392
– –
-51,505
393
– –
-3,152,775
394
– –
-3,702
395
– –
-15,581
396
– –
-1,837
397
– –
-13,425
398
– –
-12,030
399
– –
-1,630
400
– –
-24,312
13 14 15
16
17