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 (-1%)
Cap. Flow
+$73.8M
Cap. Flow % of AUM
1%
Top 10 Holdings %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
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.22% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.7M | 0.25% | 109,718 +2,044 | +2% | +$348K | |||
| $18.6M | 0.25% | 261,561 | – | – | |||
| $18.5M | 0.25% | 120,458 -16,571 | -12% | -$2.55M | |||
| $18.4M | 0.25% | 177,812 +13,370 | +8% | +$1.38M | |||
| $18.3M | 0.25% | 101,851 | – | – | |||
| $18M | 0.24% | 637,329 +147,551 | +30% | +$4.17M | |||
| $18M | 0.24% | 19,032 -4,197 | -18% | -$3.97M | |||
| $17.4M | 0.24% | 68,690 -11,213 | -14% | -$2.85M | |||
| $17.4M | 0.23% | 4,183,854 | – | – | |||
| $17.3M | 0.23% | 47,092 +13,851 | +42% | +$5.08M | |||
| $17M | 0.23% | 195,284 -1,826 | -0.9% | -$159K | |||
| $16.8M | 0.23% | 200,252 | – | – | |||
| $16.3M | 0.22% | 92,351 +78,905 | +587% | +$13.9M | |||
| $16M | 0.22% | 166,464 +23,689 | +17% | +$2.28M | |||
| $16M | 0.22% | 52,380 +1,504 | +3% | +$460K | |||
| $15.9M | 0.22% | 72,222 | – | – | |||
| $15.9M | 0.21% | 2,188 | – | – | |||
| $15.8M | 0.21% | 37,743 | – | – | |||
| $15.8M | 0.21% | 52,366 | – | – | |||
| $15.8M | 0.21% | 187,148 -3,268 | -2% | -$276K | |||
| $15.6M | 0.21% | 46,360 | – | – | |||
| $15.6M | 0.21% | 32,237 | – | – | |||
| $15.6M | 0.21% | 77,862 -26,943 | -26% | -$5.39M | |||
| $15.6M | 0.21% | 23,145 -4,266 | -16% | -$2.87M | |||
| $15.2M | 0.21% | 165,555 | – | – |
