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
101
$31.2M 0.22%
654,435
+598,880
102
$31.1M 0.22%
340,256
103
$30.9M 0.22%
757,692
104
$30.9M 0.22%
1,661,007
+786,372
105
$30.6M 0.22%
485,896
+94,573
106
$30.4M 0.22%
1,134,215
+359,215
107
$30.2M 0.22%
131,161
108
$29.9M 0.22%
653,169
109
$29.3M 0.21%
+651,408
110
$29.2M 0.21%
388,937
111
$29.1M 0.21%
242,976
-160,000
112
$29M 0.21%
438,783
+322,337
113
$28.3M 0.2%
+117,018
114
$28.2M 0.2%
799,213
-13,772
115
$27.7M 0.2%
+918,448
116
$27.2M 0.2%
32,146
-8,924
117
$27M 0.19%
507,022
+47,245
118
$26.8M 0.19%
334,092
-11,416
119
$26.6M 0.19%
526,679
+362,915
120
$26.5M 0.19%
200,010
-75,094
121
$26.5M 0.19%
243,889
-37,606
122
$26.3M 0.19%
417,836
123
$26.3M 0.19%
264,859
+32,607
124
$26.3M 0.19%
478,719
-22,304
125
$25.8M 0.19%
143,080
+140,880
3 4
5
6 7