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
76
$42.1M 0.3%
1,229,499
-262
77
$42M 0.3%
+254,689
78
$41.1M 0.3%
303,996
79
$40.9M 0.29%
1,573,955
-321,342
80
$39.8M 0.29%
489,647
+43,321
81
$39.7M 0.29%
+124,672
82
$39.6M 0.29%
279,612
83
$39.5M 0.28%
223,055
-20,000
84
$39.3M 0.28%
1,156,048
+608,210
85
$39.2M 0.28%
401,729
-52,129
86
$38.3M 0.28%
283,014
-14,175
87
$37.2M 0.27%
959,000
+308,000
88
$37.2M 0.27%
+812,005
89
$37M 0.27%
370,018
90
$34.8M 0.25%
2,006,130
+625,646
91
$34.2M 0.25%
735,528
-135,099
92
$34M 0.25%
+339,700
93
$33.6M 0.24%
1,116,772
-380,278
94
$33.2M 0.24%
1,085,884
95
$32.7M 0.24%
325,690
-15,293
96
$32.2M 0.23%
511,455
+41,385
97
$31.8M 0.23%
393,919
98
$31.8M 0.23%
563,989
99
$31.4M 0.23%
+508,699
100
$31.4M 0.23%
594,746
2 3
4
5 6