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
51
$106M 0.56%
652,365
-106,397
52
$106M 0.56%
2,895,366
-83,955
53
$103M 0.55%
3,661,822
-105,564
54
$97.2M 0.51%
+960,594
55
$96.2M 0.51%
763,816
-223,383
56
$94.9M 0.5%
1,339,821
-373,094
57
$92.3M 0.49%
1,220,964
-302,476
58
$91.9M 0.49%
2,153,750
-79,841
59
$91.3M 0.48%
1,327,605
-45,719
60
$90.2M 0.48%
1,926,815
-36,864
61
$88.7M 0.47%
2,545,756
-189,105
62
$88M 0.47%
1,759,323
-61,577
63
$85.2M 0.45%
2,151,828
-3,304
64
$81.8M 0.43%
6,545,578
65
$81.1M 0.43%
1,046,326
-36,031
66
$72.7M 0.39%
1,018,386
-30,526
67
$71.9M 0.38%
2,538,070
-843,596
68
$70.1M 0.37%
5,130,469
69
$68.2M 0.36%
809,216
-18,114
70
$66M 0.35%
1,241,083
-8,388
71
$65.7M 0.35%
1,406,139
+1,000,599
72
$65.5M 0.35%
2,520,516
-92,300
73
$65.2M 0.35%
836,039
-32,888
74
$58.4M 0.31%
1,715,659
-29,770
75
$57.8M 0.31%
357,840
-7,239
1 2
3
4 5