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
101
$12.9M 0.19%
143,297
102
$12.9M 0.19%
73,050
-685
103
$12.8M 0.19%
38,332
-2,226
104
$12.8M 0.19%
42,373
+17,639
105
$12.7M 0.18%
77,439
106
$12.7M 0.18%
22,855
107
$12.6M 0.18%
102,016
108
$12.6M 0.18%
958,045
109
$12.5M 0.18%
94,630
-1,000
110
$12.5M 0.18%
34,431
-5,977
111
$12.5M 0.18%
135,008
-3,790
112
$12.4M 0.18%
54,448
+19,801
113
$12.3M 0.18%
28,015
+598
114
$12M 0.17%
175,791
+1,360
115
$12M 0.17%
49,169
116
$12M 0.17%
60,518
+606
117
$11.6M 0.17%
147,335
+52,889
118
$11.6M 0.17%
201,300
-672
119
$11.5M 0.17%
32,364
-160
120
$11.4M 0.16%
36,530
121
$11.3M 0.16%
15,645
+1,086
122
$11.1M 0.16%
190,950
123
$11.1M 0.16%
171,855
-237,864
124
$11M 0.16%
75,733
+550
125
$10.9M 0.16%
139,919
+21,992
3 4
5
6 7