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 11.84%
4 Financials 7.33%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.1M 0.15%
306,552
+288,912
152
$21M 0.15%
157,804
153
$20.8M 0.15%
+203,414
154
$20.5M 0.15%
109,710
155
$20.2M 0.15%
537,227
-60,654
156
$19.8M 0.14%
35,781
+20,169
157
$19.4M 0.14%
530,624
+192,772
158
$19.4M 0.14%
551,853
+391,256
159
$19.1M 0.14%
175,865
-4,387
160
$18.8M 0.14%
372,634
+12,866
161
$18.8M 0.14%
255,848
-1,567
162
$18.6M 0.13%
278,906
163
$18.6M 0.13%
+244,241
164
$18.3M 0.13%
95,130
+37,667
165
$18.3M 0.13%
254,316
166
$18.3M 0.13%
218,386
167
$17.7M 0.13%
179,070
168
$17.6M 0.13%
509,545
169
$17.5M 0.13%
1,089,966
+170,740
170
$17.5M 0.13%
4,500,000
171
$17.4M 0.13%
136,434
172
$16.3M 0.12%
431,923
173
$16.3M 0.12%
227,271
+109,580
174
$16M 0.12%
699,265
+384,148
175
$15.9M 0.11%
210,010
-62,240
5 6
7
8 9