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
151
$31.2M 0.17%
1,338,810
-5,716
152
$31M 0.16%
514,698
+1,944
153
$30.9M 0.16%
677,647
-2,094
154
$30.7M 0.16%
489,846
+1,875
155
$30M 0.16%
657,050
+2,484
156
$29.8M 0.16%
480,132
+1,788
157
$29.7M 0.16%
413,389
-979
158
$29.6M 0.16%
156,149
+585
159
$29.5M 0.16%
534,822
-73
160
$29.5M 0.16%
360,717
-14,167
161
$29.1M 0.15%
620,016
+2,347
162
$29M 0.15%
658,590
+2,495
163
$28.8M 0.15%
191,254
+715
164
$28.7M 0.15%
459,948
+1,776
165
$28.7M 0.15%
686,187
+2,615
166
$28.4M 0.15%
577,060
+2,197
167
$28.3M 0.15%
657,500
-25,841
168
$28.1M 0.15%
3,324,058
+10,575
169
$28M 0.15%
433,427
+1,659
170
$27.9M 0.15%
384,273
+1,476
171
$27.8M 0.15%
411,989
+1,573
172
$27.5M 0.15%
606,875
-3,629
173
$27.4M 0.15%
421,267
+1,596
174
$27.3M 0.14%
1,030,865
-4,432
175
$27.2M 0.14%
778,848
+107,371
5 6
7
8 9