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
Cap. Flow
+$73.8M
Cap. Flow %
1%
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

1Real Estate45.26%
2Technology15.22%
3Financials9.18%
4Healthcare8.5%
5Industrials5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.7M0.41% 415,679
-1,351,368
-76%
-$99.7M
$28.9M0.39% 48,799
-7,972
-14%
-$4.72M
$28.7M0.39% 687,191
+10,909
+2%
+$455K
$28.2M0.38% 52,874
+2,037
+4%
+$1.08M
$27.1M0.37% 131,784
-8,232
-6%
-$1.69M
$26.7M0.36% 377,303
+241,358
+178%
+$17.1M
$25.5M0.34% 59,465
+37,343
+169%
+$16M
$24.7M0.33% 349,591
+105,909
+43%
+$7.49M
$24.7M0.33% 13,385––
$24.4M0.33% 98,358
+16,508
+20%
+$4.09M
$24M0.32% 92,796
-19,516
-17%
-$5.06M
$24M0.32% 197,435
+11,438
+6%
+$1.39M
$23.6M0.32% 87,571––
$22.9M0.31% 67,832
+6,799
+11%
+$2.29M
$22.8M0.31% 65,117
-5,986
-8%
-$2.1M
$22.6M0.3% 612,782
+113,171
+23%
+$4.18M
$22.4M0.3% 205,819
+55,558
+37%
+$6.04M
$22M0.3% 521,835––
$21.8M0.29% 22,042––
$21.3M0.29% 39,038
+3,821
+11%
+$2.09M
$21.1M0.29% 190,127
+2,142
+1%
+$238K
$20.6M0.28% 32,497––
$20.5M0.28% 426,138––
$20.3M0.27% 83,116
-550
-0.7%
-$134K
$19.4M0.26% 192,025––
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