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
51
$32.5M 0.47%
4,131,942
52
$32.2M 0.47%
+875,456
53
$31.3M 0.45%
233,950
+16,185
54
$29M 0.42%
140,420
+21,617
55
$28.8M 0.42%
336,666
-56,909
56
$27.9M 0.4%
443,916
-7,745
57
$27.6M 0.4%
+986,048
58
$25.9M 0.38%
150,860
59
$25.2M 0.36%
414,210
+147,590
60
$23.3M 0.34%
18,623
61
$22.4M 0.33%
32,117
62
$22.4M 0.33%
22,042
63
$22.3M 0.32%
159,383
+816
64
$22.2M 0.32%
43,900
+596
65
$22M 0.32%
507,077
+3,808
66
$21.8M 0.32%
89,908
-3,256
67
$21.5M 0.31%
40,091
-10,502
68
$21.2M 0.31%
57,832
+3,007
69
$20.1M 0.29%
42,247
70
$19.6M 0.28%
261,105
-1,500
71
$19.1M 0.28%
92,676
-2,074
72
$18.9M 0.27%
70,391
73
$18.7M 0.27%
485,998
+4,956
74
$18.2M 0.26%
162,256
-6,440
75
$17.9M 0.26%
2,207
1 2
3
4 5