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 | |
|---|---|---|---|---|---|---|---|
| $15.1M | 0.2% | 3,963 | – | – | |||
| $14.9M | 0.2% | 12,589 | – | – | |||
| $14.8M | 0.2% | 10,349 | – | – | |||
| $14.7M | 0.2% | 113,429 +3,268 | +3% | +$424K | |||
| $14.3M | 0.19% | 490,333 +331,473 | +209% | +$9.7M | |||
| $14.2M | 0.19% | 20,827 -8,696 | -29% | -$5.91M | |||
| $14.1M | 0.19% | +492,976 | New | +$14.1M | |||
| $13.9M | 0.19% | 22,855 | – | – | |||
| $13.8M | 0.19% | 16,734 +3,331 | +25% | +$2.75M | |||
| $13.8M | 0.19% | 123,274 +74,751 | +154% | +$8.38M | |||
| $13.4M | 0.18% | 143,107 | – | – | |||
| $13.3M | 0.18% | 190,659 +1,055 | +0.6% | +$73.4K | |||
| $13.2M | 0.18% | 96,115 -19,844 | -17% | -$2.73M | |||
| $13.1M | 0.18% | 90,513 -40,389 | -31% | -$5.86M | |||
| $12.8M | 0.17% | 171,659 | – | – | |||
| $12.8M | 0.17% | 60,878 -4,106 | -6% | -$860K | |||
| $12.7M | 0.17% | 72,346 | – | – | |||
| $12.6M | 0.17% | 53,891 +1,575 | +3% | +$367K | |||
| $12.4M | 0.17% | 202,639 +111,528 | +122% | +$6.8M | |||
| $12.2M | 0.17% | 37,192 | – | – | |||
| $12M | 0.16% | 66,426 +491 | +0.7% | +$89K | |||
| $11.9M | 0.16% | 34,404 -1,503 | -4% | -$519K | |||
| $11.9M | 0.16% | 98,635 | – | – | |||
| $11.7M | 0.16% | 114,063 -2,382 | -2% | -$245K | |||
| $11.6M | 0.16% | 93,731 | – | – |
