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
$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
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