PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M

Top Sells

1
+$7.28M
2
+$2.89M

Sector Composition

1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 0.89%
2,097,691
27
$178M 0.89%
785,232
28
$176M 0.88%
7,146,374
29
$162M 0.81%
5,623,378
30
$156M 0.78%
417,317
31
$142M 0.7%
341,119
32
$134M 0.67%
323,449
33
$127M 0.63%
1,766,156
+52,440
34
$120M 0.6%
637,682
35
$120M 0.6%
447,509
36
$111M 0.55%
235,522
37
$109M 0.54%
785,948
38
$106M 0.53%
2,257,830
39
$97.6M 0.49%
720,906
40
$97.2M 0.48%
376,094
41
$94.3M 0.47%
3,178,331
42
$94.1M 0.47%
700,695
43
$93.6M 0.47%
572,103
44
$93.2M 0.46%
509,533
45
$92.2M 0.46%
183,576
46
$88.7M 0.44%
263,836
47
$86.2M 0.43%
41,112
48
$85.2M 0.42%
605,695
49
$80.7M 0.4%
892,190
50
$77.5M 0.39%
314,307
1
2
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