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
76
$17.6M 0.26%
62,452
-7,895
77
$17.6M 0.26%
181,070
+33,260
78
$17.6M 0.25%
44,586
79
$17.5M 0.25%
126,037
-3,351
80
$16.9M 0.24%
170,081
81
$16.8M 0.24%
12,589
82
$16.7M 0.24%
263,873
+89,329
83
$16.5M 0.24%
101,393
-94,680
84
$16.4M 0.24%
135,834
+1,061
85
$16.4M 0.24%
190,775
-3,240
86
$15.2M 0.22%
88,369
-54,079
87
$15.1M 0.22%
79,903
+648
88
$14.9M 0.22%
49,656
+1,958
89
$14.4M 0.21%
142,217
-831
90
$14.4M 0.21%
118,641
91
$14.2M 0.21%
77,744
-1,823
92
$14M 0.2%
195,352
93
$13.9M 0.2%
46,791
94
$13.6M 0.2%
4,315
95
$13.5M 0.2%
110,749
-53,111
96
$13.5M 0.2%
80,950
+3,069
97
$13.3M 0.19%
170,397
-2,487
98
$13.2M 0.19%
39,575
99
$13.1M 0.19%
22,907
100
$13M 0.19%
50,281
-1,200
2 3
4
5 6