PI
PGGM Investments Portfolio holdings
AUM $7.42B
This Quarter Return
-1.33%
1 Year Return
+9.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.42B
AUM Growth
-$104M (-1%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 | $97.3M | |
| 2 | $93.8M | |
| 3 | $81.9M | |
| 4 | $61.1M | |
| 5 | $59.6M |
Top Sells
| 1 | $162M | |
| 2 | $99.7M | |
| 3 | $94.7M | |
| 4 | $62.8M | |
| 5 | $36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82M | 1.11% | 3,086,961 -382,523 | -11% | -$10.2M | |||
| $81.9M | 1.1% | +669,541 | New | +$81.9M | |||
| $73.8M | 1% | 956,246 +791,598 | +481% | +$61.1M | |||
| $69.4M | 0.94% | 149,012 -2,334 | -2% | -$1.09M | |||
| $67.6M | 0.91% | 275,567 -1,475 | -0.5% | -$362K | |||
| $62.4M | 0.84% | 113,821 -1,654 | -1% | -$907K | |||
| $59.6M | 0.8% | +3,470,664 | New | +$59.6M | |||
| $57.9M | 0.78% | 403,874 -4,547 | -1% | -$652K | |||
| $55.6M | 0.75% | 432,595 -736,030 | -63% | -$94.7M | |||
| $50.3M | 0.68% | 4,500,000 | – | – | |||
| $48.5M | 0.65% | 530,200 +26,670 | +5% | +$2.44M | |||
| $47.2M | 0.64% | 80,049 | – | – | |||
| $46.1M | 0.62% | 693,362 +162,937 | +31% | +$10.8M | |||
| $45.8M | 0.62% | 153,039 -26,409 | -15% | -$7.9M | |||
| $45.7M | 0.62% | 726,244 -36,779 | -5% | -$2.31M | |||
| $44.4M | 0.6% | 47,624 -1,102 | -2% | -$1.03M | |||
| $44.2M | 0.6% | 3,110,579 | – | – | |||
| $43.2M | 0.58% | 9,372 | – | – | |||
| $42.4M | 0.57% | 534,435 +77,012 | +17% | +$6.11M | |||
| $40.5M | 0.55% | 561,949 +27,780 | +5% | +$2M | |||
| $40.3M | 0.54% | 943,848 | – | – | |||
| $40.2M | 0.54% | 1,062,538 | – | – | |||
| $35.7M | 0.48% | 341,177 -235,544 | -41% | -$24.7M | |||
| $32.9M | 0.44% | +374,450 | New | +$32.9M | |||
| $31.2M | 0.42% | 186,136 +21,317 | +13% | +$3.57M |
