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
76
$56.9M 0.3%
910,390
-20,376
77
$56M 0.3%
791,421
-11,461
78
$55.7M 0.29%
2,128,565
-14,900
79
$55.5M 0.29%
513,213
-15,325
80
$55.3M 0.29%
4,500,000
81
$55.2M 0.29%
859,284
-10,991
82
$55.2M 0.29%
957,670
-9,032
83
$55M 0.29%
470,305
-7,452
84
$54.8M 0.29%
1,527,167
-19,021
85
$54.6M 0.29%
1,410,294
-18,686
86
$54.2M 0.29%
388,528
-11,652
87
$53M 0.28%
730,240
-15,061
88
$52.4M 0.28%
866,637
-34,061
89
$50.5M 0.27%
658,000
90
$50.5M 0.27%
742,345
-14,038
91
$49.8M 0.26%
558,379
-7,799
92
$49.4M 0.26%
1,962,000
93
$49.1M 0.26%
+1,605,000
94
$48.8M 0.26%
732,478
-25,712
95
$48.3M 0.26%
707,996
-7,577
96
$48M 0.25%
1,169,950
+481,007
97
$47.8M 0.25%
999,879
-15,261
98
$47.8M 0.25%
661,666
-11,326
99
$47.1M 0.25%
909,167
-12,140
100
$46.6M 0.25%
1,364,258
-12,194
2 3
4
5 6