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
51
$87.9M 0.63%
1,153,379
-11,689
52
$86.2M 0.62%
527,909
53
$85.8M 0.62%
1,087,092
+861,347
54
$84.5M 0.61%
383,868
+22,767
55
$80.3M 0.58%
4,004,073
+2,002,034
56
$76.2M 0.55%
549,158
+4,143
57
$75M 0.54%
+1,694,950
58
$71.6M 0.52%
674,853
-177,872
59
$70.4M 0.51%
248,165
+53,591
60
$57.8M 0.42%
452,145
-57,006
61
$57M 0.41%
859,039
62
$56.1M 0.4%
1,160,675
-840,202
63
$55.9M 0.4%
1,116,415
+186,668
64
$55.1M 0.4%
403,412
+114,214
65
$51.2M 0.37%
1,214,405
+192,908
66
$50.2M 0.36%
449,057
-52,834
67
$48.2M 0.35%
525,092
-58,310
68
$47.2M 0.34%
283,520
69
$46.6M 0.34%
301,638
+266,846
70
$45M 0.32%
367,050
+15,901
71
$45M 0.32%
486,232
-134,622
72
$44.7M 0.32%
574,921
-104,534
73
$42.9M 0.31%
216,155
74
$42.9M 0.31%
136,551
+40,506
75
$42.7M 0.31%
1,626,511
-20,193
1 2
3
4 5