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 | |
|---|---|---|---|---|---|---|---|
| $11.6M | 0.16% | 43,111 | – | – | |||
| $11.4M | 0.15% | 36,566 +1,260 | +4% | +$393K | |||
| $11.3M | 0.15% | 199,057 +64,351 | +48% | +$3.64M | |||
| $11.2M | 0.15% | 66,595 | – | – | |||
| $10.9M | 0.15% | 166,962 +34,190 | +26% | +$2.23M | |||
| $10.9M | 0.15% | 671,082 | – | – | |||
| $10.8M | 0.15% | 203,704 | – | – | |||
| $10.5M | 0.14% | 109,432 -11,940 | -10% | -$1.15M | |||
| $10.5M | 0.14% | 160,443 -28,453 | -15% | -$1.87M | |||
| $10.5M | 0.14% | 16,748 | – | – | |||
| $10.4M | 0.14% | 73,745 | – | – | |||
| $10.4M | 0.14% | 174,492 | – | – | |||
| $10.3M | 0.14% | 40,721 | – | – | |||
| $10.3M | 0.14% | 34,583 +176 | +0.5% | +$52.4K | |||
| $10.2M | 0.14% | 5,472 | – | – | |||
| $10.1M | 0.14% | 86,640 +31,614 | +57% | +$3.69M | |||
| $9.86M | 0.13% | 121,162 +18,277 | +18% | +$1.49M | |||
| $9.86M | 0.13% | 1,681,926 +660,636 | +65% | +$3.87M | |||
| $9.84M | 0.13% | 484,315 -88,513 | -15% | -$1.8M | |||
| $9.82M | 0.13% | 128,303 | – | – | |||
| $9.76M | 0.13% | 36,901 | – | – | |||
| $9.74M | 0.13% | +49,902 | New | +$9.74M | |||
| $9.64M | 0.13% | 58,528 | – | – | |||
| $9.34M | 0.13% | 94,657 +63,197 | +201% | +$6.24M | |||
| $9.32M | 0.13% | 33,508 -29,485 | -47% | -$8.2M |
