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 9.57%
4 Financials 8.38%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 0.91%
3,996,077
-112,985
27
$169M 0.89%
497,270
-145,430
28
$166M 0.88%
2,994,067
-2,345,589
29
$162M 0.86%
1,478,346
-88,360
30
$161M 0.85%
4,663,489
+604,620
31
$158M 0.84%
2,397,355
-94,286
32
$153M 0.81%
3,320,109
-74,324
33
$131M 0.7%
998,984
-27,862
34
$130M 0.69%
6,185,435
-122,233
35
$128M 0.68%
2,276,181
+554,544
36
$128M 0.68%
4,168,793
-163,960
37
$125M 0.66%
1,011,165
-295,722
38
$123M 0.65%
1,038,773
-30,064
39
$121M 0.64%
1,495,912
-29,561
40
$119M 0.63%
1,189,689
-40,970
41
$117M 0.62%
4,317,802
-126,951
42
$117M 0.62%
993,545
-25,663
43
$112M 0.59%
4,076,302
-898,484
44
$112M 0.59%
3,085,121
-902,267
45
$111M 0.59%
2,781,239
+704,139
46
$109M 0.58%
1,415,511
-27,973
47
$108M 0.57%
1,707,916
-377,961
48
$108M 0.57%
5,964,121
-117,860
49
$108M 0.57%
4,973,007
-98,275
50
$107M 0.57%
1,186,116
-23,440
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