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
126
$10.8M 0.16%
42,591
+1,645
127
$10.6M 0.15%
173,733
-251,204
128
$10.5M 0.15%
41,919
-1,992
129
$10.4M 0.15%
181,249
+51,227
130
$10.4M 0.15%
70,269
131
$10.2M 0.15%
48,806
+31,039
132
$10M 0.15%
72,716
+32,272
133
$9.97M 0.14%
145,755
-3,400
134
$9.97M 0.14%
62,359
+12,838
135
$9.89M 0.14%
135,007
+35,527
136
$9.69M 0.14%
50,732
+27,201
137
$9.66M 0.14%
37,773
138
$9.53M 0.14%
56,279
+54,125
139
$8.87M 0.13%
65,817
140
$8.76M 0.13%
230,910
+200,871
141
$8.67M 0.13%
84,115
-1,566
142
$8.49M 0.12%
36,901
-2,840
143
$8.4M 0.12%
38,298
144
$8.39M 0.12%
64,819
145
$8.33M 0.12%
5,472
146
$8M 0.12%
279,676
-88,337
147
$8M 0.12%
105,943
-1,441
148
$7.99M 0.12%
102,530
-47
149
$7.78M 0.11%
33,018
150
$7.69M 0.11%
20,041
+14,536
4 5
6
7 8