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
$13.9B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$132M
4
EXR icon
Extra Space Storage
EXR
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$118M

Top Sells

1
+$129M
2
+$128M
3
+$118M
4
OHI icon
Omega Healthcare
OHI
+$107M
5
HD icon
Home Depot
HD
+$101M

Sector Composition

1 Real Estate 49%
2 Healthcare 13.9%
3 Technology 11.85%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.06%
+5,285,149
27
$142M 1.03%
1,907,362
28
$141M 1.02%
+2,430,920
29
$135M 0.97%
2,489,114
-265,387
30
$134M 0.97%
2,501,948
-39,157
31
$134M 0.97%
1,823,950
-10,386
32
$133M 0.96%
1,472,605
+322,836
33
$132M 0.95%
+8,900,000
34
$129M 0.93%
1,172,181
35
$128M 0.92%
1,708,681
-202,048
36
$124M 0.89%
496,471
-23,165
37
$118M 0.85%
+706,987
38
$114M 0.82%
13,134,753
39
$111M 0.8%
5,027,909
40
$109M 0.79%
3,528,019
-374,385
41
$106M 0.76%
656,794
+22,944
42
$103M 0.74%
857,383
43
$102M 0.74%
1,835,107
-183,826
44
$102M 0.73%
501,643
-4,614
45
$95.6M 0.69%
8,658,488
-2,751,830
46
$94.9M 0.68%
1,964,099
-198,421
47
$94.4M 0.68%
1,660,181
+1,564,146
48
$92.9M 0.67%
2,363,299
-138,342
49
$92.2M 0.66%
7,063,397
50
$89.3M 0.64%
2,597,910
-690,469
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