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
$6.9B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$48.5M
3
+$47.3M
4
ALB icon
Albemarle
ALB
+$39.4M
5
UDR icon
UDR
UDR
+$33.2M

Top Sells

1
+$138M
2
+$58.4M
3
+$33.4M
4
PEP icon
PepsiCo
PEP
+$18.9M
5
KO icon
Coca-Cola
KO
+$15.4M

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
26
$61.7M 0.89%
479,613
-454,110
27
$61.4M 0.89%
601,442
+1,074
28
$61M 0.88%
5,336,730
29
$60.4M 0.88%
334,959
+64,208
30
$59.4M 0.86%
1,629,354
-289,724
31
$58.5M 0.85%
3,793,259
32
$56.9M 0.83%
204,034
+14,092
33
$55.5M 0.81%
277,276
+34,242
34
$54.5M 0.79%
413,492
+299,148
35
$54.1M 0.78%
112,250
+6,632
36
$54M 0.78%
1,272,738
37
$53.4M 0.77%
2,039,755
38
$50M 0.73%
118,950
-8
39
$49.6M 0.72%
4,500,000
40
$46.3M 0.67%
321,521
-960,519
41
$45M 0.65%
155,035
-26,363
42
$44M 0.64%
763,023
43
$42.6M 0.62%
2,173,757
44
$41.3M 0.6%
11,371
45
$39.5M 0.57%
618,825
+40,275
46
$37.7M 0.55%
530,662
+129,142
47
$36.6M 0.53%
809,749
48
$34.7M 0.5%
36,029
49
$33.2M 0.48%
521,835
50
$33M 0.48%
1,407,666
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