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 | |
|---|---|---|---|---|---|---|---|
| $9.31M | 0.13% | 128,114 -80,040 | -38% | -$5.82M | |||
| $9.18M | 0.12% | 70,331 +4,514 | +7% | +$589K | |||
| $8.97M | 0.12% | 33,862 +14,886 | +78% | +$3.94M | |||
| $8.65M | 0.12% | 24,774 | – | – | |||
| $8.57M | 0.12% | 95,705 +20,741 | +28% | +$1.86M | |||
| $8.41M | 0.11% | 54,410 +691 | +1% | +$107K | |||
| $8.38M | 0.11% | 53,223 -17,644 | -25% | -$2.78M | |||
| $8.17M | 0.11% | 23,432 | – | – | |||
| $8.08M | 0.11% | 100,916 +22,189 | +28% | +$1.78M | |||
| $7.96M | 0.11% | 240,597 -1,821 | -0.8% | -$60.2K | |||
| $7.95M | 0.11% | 20,721 +1,254 | +6% | +$481K | |||
| $7.84M | 0.11% | 54,269 +615 | +1% | +$88.9K | |||
| $7.65M | 0.1% | 28,668 +3,609 | +14% | +$963K | |||
| $7.46M | 0.1% | 42,414 +3,841 | +10% | +$675K | |||
| $7.45M | 0.1% | 41,572 | – | – | |||
| $7.29M | 0.1% | 65,284 | – | – | |||
| $7.28M | 0.1% | 139,736 | – | – | |||
| $7.2M | 0.1% | 78,714 | – | – | |||
| $7.2M | 0.1% | 170,491 +66,147 | +63% | +$2.79M | |||
| $7.09M | 0.1% | 88,265 | – | – | |||
| $7.02M | 0.09% | 103,635 | – | – | |||
| $6.96M | 0.09% | 55,732 | – | – | |||
| $6.82M | 0.09% | 174,059 +1,909 | +1% | +$74.8K | |||
| $6.77M | 0.09% | 75,380 | – | – | |||
| $6.68M | 0.09% | 30,766 | – | – |
