PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M

Top Sells

1
+$7.28M
2
+$2.89M

Sector Composition

1 Real Estate 45.89%
2 Technology 17.05%
3 Healthcare 8.52%
4 Industrials 6.92%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.8M 0.29%
298,763
77
$57.4M 0.29%
110,712
78
$57.3M 0.29%
227,558
79
$56.6M 0.28%
825,489
80
$55.6M 0.28%
186,096
81
$54.9M 0.27%
716,636
82
$54.7M 0.27%
301,431
83
$54.4M 0.27%
196,777
84
$53.5M 0.27%
1,131,000
85
$53M 0.26%
258,739
86
$50.6M 0.25%
291,530
87
$50.4M 0.25%
760,704
88
$49.7M 0.25%
452,000
89
$49.6M 0.25%
610,368
90
$49.6M 0.25%
706,456
91
$49.3M 0.25%
1,476,000
92
$49.3M 0.25%
565,952
93
$49.1M 0.24%
840,582
94
$49M 0.24%
552,821
95
$48.1M 0.24%
85,190
96
$47.7M 0.24%
285,995
97
$46.8M 0.23%
348,848
98
$46.4M 0.23%
182,985
99
$46.2M 0.23%
213,515
100
$46.2M 0.23%
70,919
2 3
4
5 6