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 | |
|---|---|---|---|---|---|---|---|
| $6.64M | 0.09% | 67,850 +37,736 | +125% | +$3.69M | |||
| $6.48M | 0.09% | 35,792 | – | – | |||
| $6.33M | 0.09% | 11,509 -4,205 | -27% | -$2.31M | |||
| $6.15M | 0.08% | 19,622 +1,797 | +10% | +$563K | |||
| $6.11M | 0.08% | 18,080 | – | – | |||
| $6.07M | 0.08% | 48,510 -13,715 | -22% | -$1.72M | |||
| $6.01M | 0.08% | 33,787 | – | – | |||
| $5.93M | 0.08% | 147,986 +30,938 | +26% | +$1.24M | |||
| $5.91M | 0.08% | 51,522 -7,699 | -13% | -$884K | |||
| $5.85M | 0.08% | 82,195 | – | – | |||
| $5.8M | 0.08% | 36,172 -1,054 | -3% | -$169K | |||
| $5.78M | 0.08% | 21,619 | – | – | |||
| $5.74M | 0.08% | 25,205 | – | – | |||
| $5.7M | 0.08% | 92,272 -1,145 | -1% | -$70.7K | |||
| $5.69M | 0.08% | 48,670 -2,964 | -6% | -$347K | |||
| $5.67M | 0.08% | 213,495 +63,336 | +42% | +$1.68M | |||
| $5.67M | 0.08% | 138,277 +2,622 | +2% | +$107K | |||
| $5.48M | 0.07% | 32,110 | – | – | |||
| $5.47M | 0.07% | 132,961 +42,944 | +48% | +$1.77M | |||
| $5.42M | 0.07% | 55,591 | – | – | |||
| $5.29M | 0.07% | 23,613 | – | – | |||
| $5.28M | 0.07% | 41,564 -2,608 | -6% | -$332K | |||
| $5.28M | 0.07% | 60,133 | – | – | |||
| $5.19M | 0.07% | 40,607 | – | – | |||
| $5.07M | 0.07% | 233,262 +10,155 | +5% | +$221K |
