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
101
$45.8M 0.24%
447,524
-7,166
102
$45.4M 0.24%
850,628
-10,801
103
$45M 0.24%
531,396
-6,566
104
$44.2M 0.23%
1,022,913
-7,289
105
$43.6M 0.23%
641,963
+215,211
106
$42.2M 0.22%
712,945
-7,292
107
$42.2M 0.22%
642,944
-34,494
108
$41.8M 0.22%
2,289,109
-26,665
109
$41.4M 0.22%
710,256
-20,346
110
$40.5M 0.21%
1,609,210
-20,144
111
$40.3M 0.21%
1,266,070
-7,368
112
$40.1M 0.21%
4,150,784
113
$39.3M 0.21%
+875,721
114
$39.3M 0.21%
1,259,296
-7,926
115
$39.1M 0.21%
717,117
+124,898
116
$38.5M 0.2%
597,639
-4,044
117
$38.5M 0.2%
370,331
-14,563
118
$38.4M 0.2%
2,092,682
+3,442
119
$37.7M 0.2%
559,593
-1,986
120
$37.6M 0.2%
742,482
-2,672
121
$37.4M 0.2%
494,498
-5,037
122
$37.4M 0.2%
+961,760
123
$37.3M 0.2%
292,807
-10,101
124
$36.6M 0.19%
277,177
-491,975
125
$36.1M 0.19%
1,553,244
-5,172
3 4
5
6 7