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
126
$25.2M 0.18%
284,375
+22,265
127
$25.1M 0.18%
1,183,897
-1,088,715
128
$25M 0.18%
342,681
129
$24.7M 0.18%
+506,192
130
$23.9M 0.17%
168,254
131
$23.9M 0.17%
434,593
-23,551
132
$23.9M 0.17%
366,623
133
$23.9M 0.17%
265,706
+36,421
134
$23.8M 0.17%
1,312,045
-53,469
135
$23.7M 0.17%
657,539
136
$23.6M 0.17%
151,304
-33,300
137
$23.3M 0.17%
985,453
+187,826
138
$23.3M 0.17%
667,913
139
$23M 0.17%
163,228
140
$22.9M 0.17%
249,822
141
$22.7M 0.16%
162,126
+116,566
142
$22.6M 0.16%
838,999
+2,640
143
$22.5M 0.16%
+518,936
144
$22.4M 0.16%
709,221
-87,441
145
$22M 0.16%
606,042
-53,508
146
$21.9M 0.16%
82,587
+31,841
147
$21.8M 0.16%
255,168
+6,400
148
$21.5M 0.16%
208,780
+18,100
149
$21.3M 0.15%
372,958
-9,396
150
$21.2M 0.15%
+561,035
4 5
6
7 8