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
126
$35.9M 0.19%
3,033,044
-1,743,321
127
$35.8M 0.19%
906,178
+3,454
128
$35.3M 0.19%
2,507,233
-98,607
129
$34.8M 0.18%
183,261
-372
130
$34.7M 0.18%
1,752,192
-52,308
131
$34.5M 0.18%
+533,104
132
$34.3M 0.18%
796,164
-1,569
133
$34.2M 0.18%
914,667
134
$34M 0.18%
1,449,879
135
$33.6M 0.18%
705,852
+76,172
136
$33.4M 0.18%
556,228
-19,168
137
$33.3M 0.18%
343,872
-7,700
138
$33.2M 0.18%
323,898
-2,553
139
$33.1M 0.18%
608,140
+328,596
140
$32.6M 0.17%
481,859
-10,773
141
$32.6M 0.17%
336,052
-2,707
142
$32.5M 0.17%
656,104
-2,958
143
$32.5M 0.17%
719,586
+156,085
144
$32.4M 0.17%
339,587
-13,363
145
$31.9M 0.17%
363,028
+22,499
146
$31.9M 0.17%
269,644
-1,017
147
$31.9M 0.17%
472,141
-2,333
148
$31.6M 0.17%
284,148
+1,075
149
$31.5M 0.17%
889,030
+547,402
150
$31.3M 0.17%
820,667
-8,418
4 5
6
7 8