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
151
$7.65M 0.11%
22,022
+521
152
$7.64M 0.11%
30,832
153
$7.44M 0.11%
33,344
154
$7.36M 0.11%
107,428
-3,152
155
$7.36M 0.11%
127,027
-10,791
156
$7.23M 0.1%
23,432
+189
157
$7.13M 0.1%
62,481
+3,372
158
$7.09M 0.1%
27,234
159
$6.85M 0.1%
35,843
-3,378
160
$6.78M 0.1%
104,602
161
$6.77M 0.1%
116,519
+1,359
162
$6.74M 0.1%
156,316
+74,637
163
$6.42M 0.09%
55,141
-4,036
164
$6.34M 0.09%
44,648
-4,350
165
$6.27M 0.09%
138,155
166
$6.26M 0.09%
59,661
+1,054
167
$6.11M 0.09%
51,422
+654
168
$6.09M 0.09%
56,036
+17,293
169
$6.07M 0.09%
26,267
+1,000
170
$6.01M 0.09%
32,719
171
$6M 0.09%
40,287
+38,930
172
$5.85M 0.08%
35,008
173
$5.8M 0.08%
160,558
-59,946
174
$5.78M 0.08%
43,599
+1,043
175
$5.62M 0.08%
13,680
5 6
7
8 9